FSSWX Mutual Fund

FSSWX Mutual Fund

NAV$9.97
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
2.42%
Holdings
129
Inception Date
Sep 20, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.31%
1 Year+2.80%

Asset Allocation

Bonds: 99.38%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-312.24%
-Us Treasury N/B 11/30 3.52.12%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20302.10%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)2.05%
T 2.875 08/15/28United States Treasury Note 2.875000001.95%
Top 10 Concentration: 19.71%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Monthly

Peer Comparison

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

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 129 positions across sectors including Financials, Utilities. Inception date: 2024-09-20.

FSSWX performance shows a YTD return of 0.31%. The 1-year return is 2.80%. FSSWX dividend yield stands at 2.42%, paid monthly.

FSSWX top holdings include Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (2.2%), Us Treasury N/B 11/30 3.5 (2.1%), United States Treasury 0.88% 15-Nov-2030 (2.1%), Us Treasury 0.625% Aug 15, 2030 (USD) (2.0%), United States Treasury Note 2.87500000 (1.9%). Go to all FSSWX holdings, FSSWX sectors, or FSSWX dividends.

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