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Trending ETFs

Name

As of 06/02/2026

Price

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

$9.92

$885 M

0.00%

0.31%

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 06/02/2026

Price

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

$9.92

$885 M

0.00%

0.31%

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity SAI Investment Grade Securitized Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 17, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

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

  1. GNII II 6% 03/01/2056 #TBA 9.68%
  2. GNII II 5.5% 03/01/2056 #TBA 8.50%
  3. UMBS 30YR 6% 03/01/2056 #TBA 6.53%
  4. UMBS 30YR 2% 03/01/2056 #TBA 6.42%
  5. GNII II 5.5% 04/01/2056 #TBA 6.03%
  6. UMBS 15YR 5% 03/01/2041 #TBA 4.18%
  7. GNII II 6% 04/01/2056 #TBA 3.61%
  8. UMBS 30YR 2% 04/01/2056 #TBA 2.84%
  9. GNII II 2% 03/01/2056 #TBA 2.78%
  10. 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

View More +

FSMOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A