Fidelity SAI Enhanced Core Bond Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
4.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.59 B
Holdings in Top 10
22.3%
52 WEEK LOW AND HIGH
$10.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FECBX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity SAI Enhanced Core Bond Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 18, 2025
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) 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. Debt securities include corporate bonds, government securities (including Treasury securities), repurchase agreements, money market securities, mortgage and other asset-backed securities, loans and loan participations, and other securities, such as hybrids and synthetic securities, believed to have debt-like characteristics (e.g., securities classified as Tier 2 Regulatory capital, securities that rank above share capital in an insolvency waterfall, securities with maturity dates and non-cancellable interest payment structures). Investment grade securities in which the fund invests include securities or issuers rated at least BBB- or its equivalent by at least one nationally recognized statistical ratings organization (NRSRO), or, if unrated, determined by the Adviser to be of comparable quality. A repurchase agreement is an agreement to buy a security at one price and a simultaneous agreement to sell it back at an agreed-upon price. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using the Bloomberg U.S. Aggregate Bond Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. Investing in domestic and foreign issuers. Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default), options, and futures contracts - and forward-settling securities, to adjust the fund's risk exposure. Generally utilizing a research-driven approach identifying long-term drivers of debt security returns that may include, but are not limited to, valuation, quality, momentum, and other factors. The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of debt securities that may have the potential to provide a higher total return than that of the Bloomberg U.S. Aggregate Bond Index.
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FECBX - Performance
Return Ranking - Trailing
| Period | FECBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.7% | N/A | N/A | N/A |
| 1 Yr | 4.2% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FECBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FECBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.7% | N/A | N/A | N/A |
| 1 Yr | 4.2% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FECBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
FECBX - Holdings
Concentration Analysis
| FECBX | Category Low | Category High | FECBX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.59 B | N/A | N/A | N/A |
| Number of Holdings | 743 | N/A | N/A | N/A |
| Net Assets in Top 10 | 577 M | N/A | N/A | N/A |
| Weighting of Top 10 | 22.25% | N/A | N/A | N/A |
Top 10 Holdings
- Fidelity Cash Central Fund 3.82%
- UST NOTES 4.125% 02/28/2027 2.71%
- UNITED STATES TREASURY BOND 4.5% 11/15/2054 2.34%
- UST NOTES 4.5% 05/31/2029 2.19%
- UST NOTES 2.875% 05/15/2028 2.10%
- UST NOTES 3.75% 08/15/2027 1.94%
- UST NOTES 4.375% 05/15/2034 1.88%
- UST NOTES 0.75% 08/31/2026 1.81%
- UST NOTES 4.625% 05/31/2031 1.74%
- UST NOTES 3.5% 09/30/2026 1.73%
Asset Allocation
| Weighting | Return Low | Return High | FECBX % Rank | |
|---|---|---|---|---|
| Bonds | 106.36% | N/A | N/A | N/A |
| Cash | 3.82% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FECBX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 3.82% | N/A | N/A | N/A |
| Derivative | 0.00% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FECBX % Rank | |
|---|---|---|---|---|
| US | 106.36% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FECBX - Expenses
Operational Fees
| FECBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.24% | N/A | N/A | N/A |
| Management Fee | 0.20% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FECBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FECBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FECBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FECBX - Distributions
Dividend Yield Analysis
| FECBX | Category Low | Category High | FECBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FECBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| FECBX | Category Low | Category High | FECBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FECBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.033 | OrdinaryDividend |
| Mar 31, 2026 | $0.034 | OrdinaryDividend |
| Feb 28, 2026 | $0.031 | OrdinaryDividend |
| Jan 31, 2026 | $0.034 | OrdinaryDividend |
| Dec 31, 2025 | $0.034 | OrdinaryDividend |
| Dec 17, 2025 | $0.004 | OrdinaryDividend |
| Dec 17, 2025 | $0.026 | CapitalGainShortTerm |
| Nov 28, 2025 | $0.034 | OrdinaryDividend |
| Oct 31, 2025 | $0.034 | OrdinaryDividend |
| Oct 10, 2025 | $0.003 | CapitalGainShortTerm |
| Sep 30, 2025 | $0.034 | OrdinaryDividend |
| Aug 31, 2025 | $0.034 | OrdinaryDividend |
| Jul 31, 2025 | $0.034 | OrdinaryDividend |
| Jun 30, 2025 | $0.033 | OrdinaryDividend |
| May 31, 2025 | $0.034 | OrdinaryDividend |
| Apr 30, 2025 | $0.033 | OrdinaryDividend |
| Mar 31, 2025 | $0.014 | OrdinaryDividend |