FSMTX Mutual Fund

NAV$8.92

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
4.16%
Holdings
6,245
Inception Date
Oct 25, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-2.51%
1 Year+3.03%
3 Year+4.61%
5 Year+0.74%

Asset Allocation

Stocks: 0.27%
Bonds: 95.76%
Cash: 3.55%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.57%
T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20312.62%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20332.52%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/322.07%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.94%
Top 10 Concentration: 20.45%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.03
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FSMTX Mutual Fund Overview

FSMTX Mutual Fund (Fidelity SAI Total Bond Fund) is managed by Fidelity Investments (US). FSMTX expense ratio is 0.29%, holding 6245 positions across sectors including Financials, Other, Real Estate. Inception date: 2018-10-25.

FSMTX performance shows a YTD return of -2.51%. The 1-year return is 3.03% and the 5-year return is 0.74%. FSMTX dividend yield stands at 4.16%, paid monthly.

FSMTX top holdings include Fidelity Cash Central Fund (3.6%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (2.6%), Treasury Note (Otr) 3.38% May 15, 2033 (2.5%), Us Treas Nts 2.75% 08/15/32 (2.1%), Us Treas Nts 4.25% 05/15/35 (1.9%). View all FSMTX holdings, sector breakdown, or dividend history.

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