FSMTX Mutual Fund

FSMTX Mutual Fund

NAV$8.91
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
4.21%
Holdings
6,245
Inception Date
Oct 25, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.30%
1 Year+2.99%
3 Year+4.11%
5 Year+0.27%

Asset Allocation

Stocks: 0.26%
Bonds: 95.76%
Cash: 3.55%
Other: 0.43%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.57%
T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20312.62%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20332.52%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/322.07%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.94%
Top 10 Concentration: 20.45%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSMTX Mutual Fund Overview

FSMTX Mutual Fund (Fidelity SAI Total Bond Fund) is managed by Fidelity Investments (US). FSMTX expense ratio is 0.29%, holding 6245 positions across sectors including Financials, Real Estate, Energy. Inception date: 2018-10-25.

FSMTX performance shows a YTD return of -1.30%. The 1-year return is 2.99% and the 5-year return is 0.27%. FSMTX dividend yield stands at 4.21%, paid monthly.

FSMTX top holdings include Fidelity Cash Central Fund (3.6%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (2.6%), Treasury Note (Otr) 3.38% May 15, 2033 (2.5%), Us Treas Nts 2.75% 08/15/32 (2.1%), Us Treas Nts 4.25% 05/15/35 (1.9%). Go to all FSMTX holdings, FSMTX sectors, or FSMTX dividends.

FSMTX can be compared against other funds. Use FSMTX overlap to find shared positions, or FSMTX vs another fund for a side-by-side view. FSMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.