FSSWX Mutual Fund

FSSWX Mutual Fund

NAV$9.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$690M
Expense Ratio
0.03%
Dividend Yield (Current)
3.29%
Holdings
139
Inception Date
Sep 20, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.35%
1 Year+0.35%

Asset Allocation

Bonds: 99.08%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.875 03/31/20312.93%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.84%
T 4 02/28/30Us Treasury 4.0%1.74%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.68%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20311.58%
Top 10 Concentration: 17.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
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 $689.9M in net assets. FSSWX expense ratio is 0.03%, holding 139 positions across sectors including Financials, Utilities. Inception date: 2024-09-20.

FSSWX performance shows a YTD return of -0.35%. The 1-year return is 0.35%. FSSWX dividend yield stands at 3.29%, paid monthly.

FSSWX top holdings include United States Treasury Note/Bond 3.875 03/31/2031 (2.9%), Us Treasury N/B 3.375 01/31/2028 (1.8%), Us Treasury 4.0% (1.7%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.7%), Treasury Note (Otr) 1.63% May 15, 2031 (1.6%). 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.