FSMOX Mutual Fund

NAV$9.79

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
3.69%
Holdings
1,554
Inception Date
May 17, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.00%
1 Year+3.89%
3 Year+4.08%

Asset Allocation

Bonds: 98.99%
Cash: 0.92%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnma Ii Tba 30Yr 6% Mar 239.68%
-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-218.50%
-Fannie Mae Pool 0.06% Mar 13/20536.53%
-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20506.42%
-Gnma Ii Tba 30 Yr 5.5 Jumbos6.03%
Top 10 Concentration: 53.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly

Peer Comparison

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

FSMOX Mutual Fund (Fidelity SAI Investment Grade Securitized Fund) is managed by Fidelity Investments (US). FSMOX expense ratio is 0.31%, holding 1554 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-05-17.

FSMOX performance shows a YTD return of -2.00%. The 1-year return is 3.89%. FSMOX dividend yield stands at 3.69%, paid monthly.

FSMOX top holdings include Gnma Ii Tba 30Yr 6% Mar 23 (9.7%), Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 (8.5%), Fannie Mae Pool 0.06% Mar 13/2053 (6.5%), Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 (6.4%), Gnma Ii Tba 30 Yr 5.5 Jumbos (6.0%). View all FSMOX holdings, sector breakdown, or dividend history.

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