Fidelity Sai Total Bond Fund (FSMTX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635T8493

CUSIP 31635T849

Inception Date 2018-10-25

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $22.02 Billion

Share Class Net Assets $22.02 Billion

Expense Ratio 0.29%

Expense Ratio Date 2025-10-30

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.14%

1-Year Return 7.73%

3-Year Return 4.86%

5-Year Return 0.89%

NAV $9.15

Previous Close Price $9.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity SAI Total Bond Fund

The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Debt securities are used by issuers to borrow money. The issuer usually pays a fixed, variable, or floating rate of interest, and must repay the amount borrowed, usually at the maturity of the security.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 4.41%

Cash-Flow Growth % -16.31%

Dividend Yield % 3.52%

Historical Earnings % -42.52%

Long-Term Earnings % 11.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.30%	100.11%	3.82%	110.74%	100.00%
Cash	3.33%	4.46%	1.14%	4.15%	0.00%
Non US Stock	0.08%	0.08%	0.00%	0.01%	0.00%
Not Classified	0.24%	0.24%	0.00%	0.61%	0.00%
Other	-0.01%	0.15%	0.15%	0.42%	0.00%
US Stock	0.06%	0.06%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
UST NOTES 2.75% 08/15/2032	2.10%	-	-
UST NOTES 3.375% 05/15/2033	2.55%	-	-
UST NOTES 4.375% 05/15/2034	1.24%	-	-
UMBS 30YR 2% 09/01/2054 #TBA	2.34%	-	-
Fidelity Cash Central Fund	2.78%	-	-
UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.12%	-	-
UST NOTES 4.25% 06/30/2031	1.35%	-	-
UMBS 30YR 2% 10/01/2054 #TBA	1.33%	-	-
UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.23%	-	-
UNITED STATES TREASURY BOND 2% 08/15/2051	1.17%	-	-
UST NOTES 3.75% 08/31/2031	2.67%	-	-
UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.71%	-	-
UST NOTES 3.625% 09/30/2031	1.61%	-	-
UMBS 30YR 2% 03/01/2055 #TBA	1.62%	-	-
UST NOTES 3.5% 09/30/2029	1.25%	-	-
UST NOTES 4% 04/30/2032	1.21%	-	-
UST NOTES 4.25% 05/15/2035	1.97%	-	-
UMBS 30YR 2% 09/01/2055 #TBA	1.71%	-	-
GNII II 2% 09/01/2055 #TBA	1.32%	-	-
UNITED STATES TREASURY BOND 4.75% 05/15/2055	1.28%	-	-

See the full breakdown of FSMTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	4.09%	0.00%
Bond Sector	Corporate	0.00%	25.46%	26.90%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.01%	0.00%
Bond Sector	Government	0.00%	31.24%	39.08%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.55%	29.92%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	4.99%	-
Americas	North America	-	86.86%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	8.15%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.033	$0.000	None	-	-	-	-
2024-12-18	$0.016	$0.016	USD	-	-	-	-
2024-11-29	$0.033	$0.033	USD	-	-	-	-
2024-10-31	$0.035	$0.035	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.033	$0.033	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.034	$0.034	USD	-	2024-08-31	2024-09-03	Monthly
2024-08-30	$0.034	$0.000	None	-	-	-	-
2024-07-31	$0.035	$0.035	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.033	$0.033	USD	-	2024-06-30	2024-07-01	Monthly
2024-06-28	$0.033	$0.000	None	-	-	-	-
2024-05-31	$0.034	$0.034	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.034	$0.034	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.034	$0.000	None	-	-	-	-
2024-02-29	$0.031	$0.031	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.033	$0.033	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.033	$0.033	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-29	$0.033	$0.000	None	-	-	-	-
2023-12-21	$0.003	$0.003	USD	-	2023-12-21	2023-12-22	Monthly
2023-11-30	$0.032	$0.032	USD	2023-11-30	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.034	$0.034	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.033	$0.033	USD	-	2023-09-30	2023-10-02	Monthly
2023-09-29	$0.033	$0.000	None	-	-	-	-
2023-08-31	$0.033	$0.033	USD	2023-08-31	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.033	$0.033	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.032	$0.032	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.033	$0.033	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.031	$0.031	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.031	$0.000	None	-	-	-	-
2023-03-31	$0.032	$0.032	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.029	$0.029	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.031	$0.031	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.030	$0.030	USD	-	2022-12-31	2023-01-01	Monthly
2022-12-30	$0.030	$0.000	None	-	-	-	-
2022-12-22	$0.017	$0.017	USD	2022-12-22	2022-12-22	2022-12-23	Monthly
2022-11-30	$0.029	$0.029	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.028	$0.028	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.026	$0.026	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.026	$0.026	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.024	$0.024	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.022	$0.022	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.021	$0.021	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.020	$0.020	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.020	$0.020	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.018	$0.018	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.020	$0.020	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.020	$0.020	USD	-	2021-12-31	2022-01-01	Monthly
2021-12-22	$0.014	$0.014	USD	2021-12-22	2021-12-22	2021-12-23	Monthly
2021-12-03	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.019	$0.019	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.020	$0.020	USD	-	2021-10-29	2021-11-01	Monthly
2021-10-08	$0.000	$0.000	None	-	-	-	-
2021-09-30	$0.019	$0.019	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.020	$0.020	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.021	$0.021	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.020	$0.020	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.021	$0.021	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.021	$0.021	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.021	$0.021	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.024	$0.024	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.023	$0.023	USD	-	2020-12-31	2021-01-04	Monthly
2020-12-23	$0.007	$0.007	USD	2020-12-23	2020-12-23	2020-12-24	Monthly
2020-12-04	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.022	$0.022	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.023	$0.023	USD	-	2020-10-30	2020-11-02	Monthly
2020-10-09	$0.000	$0.000	None	-	-	-	-
2020-09-30	$0.022	$0.022	USD	2020-10-01	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.024	$0.024	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.025	$0.025	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.025	$0.025	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.026	$0.026	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.025	$0.025	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.026	$0.026	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.025	$0.025	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.027	$0.027	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.027	$0.027	USD	-	2019-12-31	2020-01-02	Monthly
2019-12-26	$0.006	$0.006	USD	2019-12-26	2019-12-26	2019-12-27	Other
2019-12-06	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.027	$0.027	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.028	$0.028	USD	-	2019-10-31	2019-11-01	Monthly
2019-10-11	$0.000	$0.000	None	-	-	-	-
2019-09-30	$0.028	$0.028	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.028	$0.028	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.029	$0.029	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.029	$0.029	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.029	$0.029	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.029	$0.029	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.029	$0.029	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.027	$0.027	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.028	$0.028	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.027	$0.027	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-12-27	$0.005	$0.005	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-12-07	$0.000	$0.000	None	-	-	-	-
2018-11-30	$0.026	$0.026	USD	-	-	-	-
2018-10-31	$0.002	$0.002	USD	-	-	-	-

Fidelity SAI Total Bond Fund NMFQS:FSMTX