FSMTX : Fidelity SAI Total Bond Fund

FSMTX is a Bond Market Total US Bond Market with LOW fees.

FSMTX

Fidelity SAI Total Bond Fund

FI Score

85 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

85% FI Score
  • fsmtx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Fidelity SAI Total Bond Fund

Expenses: 0.36% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income. The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund also invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).

Largest Holdings

Amount Holding
3.19% United States Treasury Notes 1.62%
3.00% United States Treasury Notes 1.5%
2.97% United States Treasury Bonds 3%
2.25% United States Treasury Notes 2.12%
1.79% Ginnie Mae 4% 30 Year
1.59% United States Treasury Notes 2.25%
1.55% Umbs 3% 30 Year
1.43% Umbs 3.5% 30 Year
1.39% Ginnie Mae 3.5% 30 Year
1.28% Fannie Mae 3.5% 30 Year
1.26% Fannie Mae 3% 15 Year
1.19% Freddie Mac 3.5% 30 Year
1.08% Freddie Mac 4% 30 Year
1.00% United States Treasury Notes 0.12%
0.92% United States Treasury Notes 0.75%
0.89% United States Treasury Notes 2.12%
0.87% United States Treasury Notes 0.88%
0.82% United States Treasury Bonds 2%
0.80% Umbs 2.5% 15 Year
0.73% United States Treasury Notes 3.12%
0.70% Fannie Mae 4% 30 Year
0.68% Fannie Mae 4.5% 30 Year
0.68% United States Treasury Notes 0.38%
0.64% United States Treasury Notes 0.62%
0.64% United States Treasury Notes 1.5%

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