Continue to site >
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

$9.99

$646 M

0.00%

0.07%

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 06/02/2026

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

$9.99

$646 M

0.00%

0.07%

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity SAI Short-Term Treasury Bond Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Sep 30, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

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.
Read More

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

  1. UST NOTES 3.625% 08/31/2029 4.31%
  2. UST NOTES 3.625% 08/31/2027 3.97%
  3. UST NOTES 3.75% 04/15/2028 2.73%
  4. UST NOTES 3.75% 04/30/2027 2.53%
  5. UST NOTES 3.625% 10/31/2030 2.46%
  6. UST NOTES 4.25% 02/15/2028 2.04%
  7. UST NOTES 3.5% 01/31/2028 1.88%
  8. UST NOTES 4% 02/28/2030 1.69%
  9. UST NOTES 0.875% 11/15/2030 1.68%
  10. 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

View More +

FSSWX - Fund Manager Analysis

Tenure Analysis

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