Fidelity SAI Short-Term Treasury Bond Index 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
-0.2%
1 yr return
3.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$646 M
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
$10.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.07%
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
FSSWX - Profile
Distributions
- YTD Total Return -0.2%
- 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 Short-Term Treasury Bond Index Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 30, 2024
-
Shares OutstandingN/A
-
Share ClassOther
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
Normally investing at least 80% of assets in securities included in the Bloomberg U.S. 1-5 Year Treasury Bond Index. The Bloomberg U.S. 1-5 Year Treasury Bond Index is a market value-weighted index of investment-grade fixed-rate public obligations of the U.S. Treasury with maturities between one and five years. 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. Normally maintaining a dollar-weighted average maturity that generally is expected to be three years or less, consistent with that of the index. Using statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. 1-5 Year Treasury Bond Index using a smaller number of securities.
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FSSWX - Performance
Return Ranking - Trailing
| Period | FSSWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | N/A | N/A | N/A |
| 1 Yr | 3.1% | 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 | FSSWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.6% | 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 | FSSWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | N/A | N/A | N/A |
| 1 Yr | 3.1% | 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 | FSSWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.0% | 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
FSSWX - Holdings
Concentration Analysis
| FSSWX | Category Low | Category High | FSSWX % Rank | |
|---|---|---|---|---|
| Net Assets | 646 M | N/A | N/A | N/A |
| Number of Holdings | 121 | N/A | N/A | N/A |
| Net Assets in Top 10 | 161 M | N/A | N/A | N/A |
| Weighting of Top 10 | 24.93% | N/A | N/A | N/A |
Top 10 Holdings
- UST NOTES 3.625% 08/31/2029 4.31%
- UST NOTES 3.625% 08/31/2027 3.97%
- UST NOTES 3.75% 04/15/2028 2.73%
- UST NOTES 3.75% 04/30/2027 2.53%
- UST NOTES 3.625% 10/31/2030 2.46%
- UST NOTES 4.25% 02/15/2028 2.04%
- UST NOTES 3.5% 01/31/2028 1.88%
- UST NOTES 4% 02/28/2030 1.69%
- UST NOTES 0.875% 11/15/2030 1.68%
- UST NOTES 0.625% 08/15/2030 1.64%
Asset Allocation
| Weighting | Return Low | Return High | FSSWX % Rank | |
|---|---|---|---|---|
| Bonds | 98.97% | N/A | N/A | N/A |
| Cash | 1.03% | 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 | FSSWX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 0.32% | 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 | FSSWX % Rank | |
|---|---|---|---|---|
| US | 98.97% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FSSWX - Expenses
Operational Fees
| FSSWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.07% | N/A | N/A | N/A |
| Management Fee | 0.03% | 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
| FSSWX 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
| FSSWX 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.
| FSSWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FSSWX - Distributions
Dividend Yield Analysis
| FSSWX | Category Low | Category High | FSSWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FSSWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| FSSWX | Category Low | Category High | FSSWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FSSWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.025 | OrdinaryDividend |
| Apr 10, 2026 | $0.010 | CapitalGainShortTerm |
| Mar 31, 2026 | $0.027 | OrdinaryDividend |
| Feb 28, 2026 | $0.024 | OrdinaryDividend |
| Jan 31, 2026 | $0.028 | OrdinaryDividend |
| Dec 31, 2025 | $0.029 | OrdinaryDividend |
| Dec 17, 2025 | $0.011 | OrdinaryDividend |
| Dec 17, 2025 | $0.003 | CapitalGainShortTerm |
| Nov 28, 2025 | $0.028 | OrdinaryDividend |
| Oct 31, 2025 | $0.029 | OrdinaryDividend |
| Sep 30, 2025 | $0.028 | OrdinaryDividend |
| Aug 31, 2025 | $0.029 | OrdinaryDividend |
| Jul 31, 2025 | $0.029 | OrdinaryDividend |
| Jun 30, 2025 | $0.029 | OrdinaryDividend |
| May 31, 2025 | $0.022 | OrdinaryDividend |
| Apr 30, 2025 | $0.017 | OrdinaryDividend |
| Mar 31, 2025 | $0.017 | OrdinaryDividend |
| Feb 28, 2025 | $0.017 | OrdinaryDividend |
| Jan 31, 2025 | $0.019 | OrdinaryDividend |
| Dec 31, 2024 | $0.018 | OrdinaryDividend |
| Dec 18, 2024 | $0.001 | OrdinaryDividend |
| Nov 30, 2024 | $0.017 | OrdinaryDividend |
| Oct 31, 2024 | $0.017 | OrdinaryDividend |
| Sep 30, 2024 | $0.007 | OrdinaryDividend |