FECBX Mutual Fund

NAV$9.85

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.1B
Expense Ratio
0.15%
Dividend Yield (Current)
3.67%
Holdings
743
Inception Date
Mar 18, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.08%
1 Year+2.55%

Asset Allocation

Bonds: 96.53%
Cash: 3.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.82%
T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20272.71%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.34%
T 4.5 05/31/29United States Treasuryu.S. Treasury Notes2.19%
T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/20282.10%
Top 10 Concentration: 22.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly

Peer Comparison

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

FECBX Mutual Fund (Fidelity SAI Enhanced Core Bond Fund) is managed by Fidelity Investments (US) with $3.10B in net assets. FECBX expense ratio is 0.15%, holding 743 positions across sectors including Financials, Other, Utilities. Inception date: 2025-03-18.

FECBX performance shows a YTD return of -0.08%. The 1-year return is 2.55%. FECBX dividend yield stands at 3.67%, paid monthly.

FECBX top holdings include Fidelity Cash Central Fund (3.8%), Us Treasury N/B 02/27 4.125 02/28/2027 (2.7%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.3%), United States Treasuryu.S. Treasury Notes (2.2%), United States Treasury Note/bond 2.875 05/15/2028 (2.1%). View all FECBX holdings, sector breakdown, or dividend history.

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