Nasdaq - Delayed Quote USD
Fidelity SAI Investment Grd Seczd (FSMOX)
9.73
-0.01
(-0.10%)
At close: 6:46:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -10.10% |
| Stocks | 0.00% |
| Bonds | 109.73% |
| Others | 0.36% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -10.05% |
| AAA | 109.21% |
| AA | 0.69% |
| A | 0.09% |
| BBB | 0.02% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -10.01% |
Equity Holdings
| Average | FSMOX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FSMOX | Category Average |
|---|---|---|
| Maturity | 9.14 | 7.4 |
| Duration | 3.52 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.03% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 1.23B |
| YTD Return | 3.16% |
| Yield | 4.96% |
| Morningstar Rating | -- |
| Inception Date | May 17, 2023 |
Fund Summary
The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. The fund invests in securitized debt securities (including mortgage-backed securities, commercial mortgage-backed securities, and other asset-backed securities) issued by the U.S. Government and its agencies or instrumentalities, foreign governments, and corporations.
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