FSSWX Mutual Fund

FSSWX Mutual Fund

NAV$9.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$672M
Expense Ratio
0.03%
Dividend Yield (Current)
2.92%
Holdings
133
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+1.83%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
-Treasury Note3.40%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.95%
-Us Treas Nts 3.5% 11/30/301.83%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20301.82%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)1.78%
Top 10 Concentration: 18.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
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) with $672.1M in net assets. FSSWX expense ratio is 0.03%, holding 133 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 1.83%. FSSWX dividend yield stands at 2.92%, paid monthly.

FSSWX top holdings include Treasury Note (3.4%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.9%), Us Treas Nts 3.5% 11/30/30 (1.8%), United States Treasury 0.88% 15-Nov-2030 (1.8%), Us Treasury 0.625% Aug 15, 2030 (USD) (1.8%). 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.