FSMTX — Fidelity SAI Total Bond Fund
Fidelity SAI Total Bond Fund (FSMTX)
FSMTX pays a 0.05% distribution rate, on a 0.29% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions fell 1.5% over the past year. Total return is 25.4% over the past 7.8 years, 197.8 points behind SPY at 223.2%. Its deepest 1-year drawdown was 2.9%.
Fidelity SAI Total Bond Fund is a mutual fund that invests at least 80% of its assets in debt securities of all types, including government bonds, corporate bonds, and other fixed-income instruments, along with repurchase agreements for those securities. The fund carries a modest current distribution rate and has a low expense ratio of 0.29%, making it cost-efficient for fixed-income investors. This fund appeals to income-focused investors seeking broad exposure to the bond market with minimal fees.
FSMTX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 10/25/2018
- Expense ratio
- 0.29%
- Distribution rate
- 0.05%
- Trailing yield
- 4.60%
- Last close
- $8.93
- AUM
- $22,254,340,000
- Average volume
- 0.0
- Last dividend
- $0.0340
- Ex-dividend date
- 07/31/2026
- Beta
- 0.98
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