FSSWX Mutual Fund

NAV$9.96

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
2.46%
Holdings
121
Inception Date
Sep 20, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.43%
1 Year+1.56%

Asset Allocation

Bonds: 99.37%
Cash: 0.63%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Carvana Class A2.24%
-Us Treasury N/B 11/30 3.52.12%
T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20302.10%
T 0.625 08/15/30United States Treasury Note/Bond 0.63% 08/15/20302.05%
T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/20281.95%
Top 10 Concentration: 19.71%Report Date: May 31, 2026
Download all 121 holdings for FSSWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSSWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSSWX Mutual Fund Overview

FSSWX Mutual Fund (Fidelity SAI Short-Term Treasury Bond Index Fund) is managed by Fidelity Investments (US). FSSWX expense ratio is 0.03%, holding 121 positions across sectors including Financials, Other, Utilities. Inception date: 2024-09-20.

FSSWX performance shows a YTD return of -0.43%. The 1-year return is 1.56%. FSSWX dividend yield stands at 2.46%, paid monthly.

FSSWX top holdings include Carvana Class A (2.2%), Us Treasury N/B 11/30 3.5 (2.1%), Treasury Note (otr) 0.88% Nov 15, 2030 (2.1%), United States Treasury Note/Bond 0.63% 08/15/2030 (2.0%), Gov Of The United States Of America 2.875% 8/15/2028 (1.9%). View all FSSWX holdings, sector breakdown, or dividend history.

FSSWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSSWX alternatives are available via the screener, along with tax-loss harvesting opportunities.