NasdaqGM - Delayed Quote • USD
Fidelity SAI Total Bond Fund (0P0001D4W1)
As of April 5 at 4:00 PM EDT. Market Open.
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8.92 - YTD Return -0.00%
- Expense Ratio 0.29%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 20.12B
- Beta (5Y Monthly) 0.98
- Yield 4.40%
- 5y Average Return --
- Holdings Turnover 204.00%
- Last Dividend 0.10
- Inception Date Oct 25, 2018
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).
Fidelity Investments
Fund Family
Intermediate Core-Plus Bond
Fund Category
20.12B
Net Assets
2018-10-25
Inception Date
Performance Overview: 0P0001D4W1
View MoreTrailing returns as of 4/4/2024. Category is Intermediate Core-Plus Bond.
Holdings: 0P0001D4W1
View MoreSector Weightings
Sector0P0001D4W1
Energy 48.16%
Healthcare 13.36%
Technology 10.64%
Utilities 10.33%
Consumer Cyclical 9.99%
Industrials 7.52%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Recent News: 0P0001D4W1
View MoreResearch Reports: 0P0001D4W1
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