FSMTX Mutual Fund

FSMTX Mutual Fund

NAV$8.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21.4B
Expense Ratio
0.29%
Dividend Yield (Current)
4.28%
Holdings
4,904
Inception Date
Oct 25, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.88%
1 Year-1.28%
3 Year+4.79%
5 Year-0.35%

Asset Allocation

Stocks: 0.22%
Bonds: 97.65%
Cash: 1.93%
Other: 0.18%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.132.57%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20332.41%
T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20312.26%
-Us Treasury N/B 4.375 5/15/20361.96%
FTBFXFidelity Cash Central Fund1.79%
Top 10 Concentration: 18.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
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) with $21.41B in net assets. FSMTX expense ratio is 0.29%, holding 4904 positions across sectors including Financials, Energy, Real Estate. Inception date: 2018-10-25.

FSMTX performance shows a YTD return of -1.88%. The 1-year return is -1.28% and the 5-year return is -0.35%. FSMTX dividend yield stands at 4.28%, paid monthly.

FSMTX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (2.6%), Treasury Note (Otr) 3.38% May 15, 2033 (2.4%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (2.3%), Us Treasury N/B 4.375 5/15/2036 (2.0%), Fidelity Cash Central Fund (1.8%). 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.