Fidelity SAI Investment Grade Securitized Fund
Name
As of 06/02/2026Price
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
-0.3%
1 yr return
5.7%
3 Yr Avg Return
3.5%
5 Yr Avg Return
N/A
Net Assets
$885 M
Holdings in Top 10
53.3%
52 WEEK LOW AND HIGH
$9.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.31%
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 06/02/2026Price
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
FSMOX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return 3.5%
- 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 Investment Grade Securitized Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 17, 2023
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. Securitized debt securities are interests in pools of mortgages, loans, receivables, or other assets, and include such instruments as mortgage-backed securities, commercial mortgage-backed securities, and other asset-backed securities that are issued by the U.S. Government, its agencies or instrumentalities, foreign governments, financial institutions, trusts and corporations. Payment of principal or interest on securitized debt instruments generally depends on the cash flows generated by the underlying assets and may be supported by letters of credit, surety bonds, or other credit enhancements. 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. Investing in U.S. Government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. Managing the fund to have similar overall interest rate risk to the Bloomberg U.S. Securitized Index. Allocating assets across different market sectors and maturities. Investing in domestic and foreign issuers. Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments. Investing in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). 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.
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FSMOX - Performance
Return Ranking - Trailing
| Period | FSMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | N/A | N/A | N/A |
| 1 Yr | 5.7% | N/A | N/A | N/A |
| 3 Yr | 3.5%* | 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 | FSMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.7% | N/A | N/A | N/A |
| 2024 | -3.5% | 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 | FSMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | N/A | N/A | N/A |
| 1 Yr | 5.7% | N/A | N/A | N/A |
| 3 Yr | 3.5%* | 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 | FSMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.9% | N/A | N/A | N/A |
| 2024 | 1.8% | 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
FSMOX - Holdings
Concentration Analysis
| FSMOX | Category Low | Category High | FSMOX % Rank | |
|---|---|---|---|---|
| Net Assets | 885 M | N/A | N/A | N/A |
| Number of Holdings | 1554 | N/A | N/A | N/A |
| Net Assets in Top 10 | 500 M | N/A | N/A | N/A |
| Weighting of Top 10 | 53.29% | N/A | N/A | N/A |
Top 10 Holdings
- GNII II 6% 03/01/2056 #TBA 9.68%
- GNII II 5.5% 03/01/2056 #TBA 8.50%
- UMBS 30YR 6% 03/01/2056 #TBA 6.53%
- UMBS 30YR 2% 03/01/2056 #TBA 6.42%
- GNII II 5.5% 04/01/2056 #TBA 6.03%
- UMBS 15YR 5% 03/01/2041 #TBA 4.18%
- GNII II 6% 04/01/2056 #TBA 3.61%
- UMBS 30YR 2% 04/01/2056 #TBA 2.84%
- GNII II 2% 03/01/2056 #TBA 2.78%
- GNII II 2.5% 03/01/2056 #TBA 2.72%
Asset Allocation
| Weighting | Return Low | Return High | FSMOX % Rank | |
|---|---|---|---|---|
| Bonds | 126.09% | N/A | N/A | N/A |
| Cash | 1.17% | N/A | N/A | N/A |
| Other | 0.13% | 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 |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FSMOX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 1.17% | N/A | N/A | N/A |
| Derivative | 0.13% | 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 | FSMOX % Rank | |
|---|---|---|---|---|
| US | 126.09% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FSMOX - Expenses
Operational Fees
| FSMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.31% | N/A | N/A | N/A |
| Management Fee | 0.28% | 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
| FSMOX 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
| FSMOX 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.
| FSMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FSMOX - Distributions
Dividend Yield Analysis
| FSMOX | Category Low | Category High | FSMOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FSMOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| FSMOX | Category Low | Category High | FSMOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FSMOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.037 | OrdinaryDividend |
| Mar 31, 2026 | $0.036 | OrdinaryDividend |
| Feb 28, 2026 | $0.034 | OrdinaryDividend |
| Jan 31, 2026 | $0.032 | OrdinaryDividend |
| Dec 31, 2025 | $0.033 | OrdinaryDividend |
| Nov 28, 2025 | $0.041 | OrdinaryDividend |
| Oct 31, 2025 | $0.038 | OrdinaryDividend |
| Sep 30, 2025 | $0.039 | OrdinaryDividend |
| Aug 31, 2025 | $0.039 | OrdinaryDividend |
| Jul 31, 2025 | $0.037 | OrdinaryDividend |
| Jun 30, 2025 | $0.038 | OrdinaryDividend |
| May 31, 2025 | $0.038 | OrdinaryDividend |
| Apr 30, 2025 | $0.036 | OrdinaryDividend |
| Mar 31, 2025 | $0.036 | OrdinaryDividend |
| Feb 28, 2025 | $0.038 | OrdinaryDividend |
| Jan 31, 2025 | $0.031 | OrdinaryDividend |
| Dec 31, 2024 | $0.033 | OrdinaryDividend |
| Dec 18, 2024 | $0.050 | OrdinaryDividend |
| Nov 30, 2024 | $0.039 | OrdinaryDividend |
| Oct 31, 2024 | $0.038 | OrdinaryDividend |
| Sep 30, 2024 | $0.038 | OrdinaryDividend |
| Aug 31, 2024 | $0.037 | OrdinaryDividend |
| Jul 31, 2024 | $0.038 | OrdinaryDividend |
| Jun 30, 2024 | $0.038 | OrdinaryDividend |
| Apr 30, 2024 | $0.036 | OrdinaryDividend |
| Mar 31, 2024 | $0.036 | OrdinaryDividend |
| Feb 29, 2024 | $0.036 | OrdinaryDividend |
| Jan 31, 2024 | $0.033 | OrdinaryDividend |
| Dec 31, 2023 | $0.034 | OrdinaryDividend |
| Dec 21, 2023 | $0.014 | OrdinaryDividend |
| Nov 30, 2023 | $0.037 | OrdinaryDividend |