Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.01 (-0.10%)
At close: Mar 6, 2026
2.47%
Fund Assets 4.25B
Expense Ratio 0.03%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.38%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Feb 27, 2026
Previous Close 9.96
YTD Return 0.77%
1-Year Return 6.02%
5-Year Return n/a
52-Week Low 9.62
52-Week High 10.07
Beta (5Y) n/a
Holdings 49
Inception Date n/a

About FSIWX

Fidelity SAI Intermediate Treasury Bond Index Fund is a mutual fund that seeks to track the performance of intermediate-term U.S. Treasury bonds. Its primary objective is to provide investment results that closely correspond to the total return of a benchmark index composed of U.S. Treasury securities with maturities typically ranging from three to ten years. The fund invests predominantly—more than 99%—of its assets in U.S. government securities, ensuring a high level of credit quality and liquidity. Its focus on intermediate maturities positions it as a key instrument for investors seeking to balance interest rate sensitivity with lower credit risk relative to corporate or longer-term government bond funds. The fund plays a significant role in diversified portfolios by offering exposure to the U.S. Treasury market, which is often viewed as a safe haven and a benchmark for global fixed income markets.

Fund Family Fidelity
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol FSIWX

Performance

FSIWX had a total return of 6.02% in the past year. Since the fund's inception, the average annual return has been 2.96%, including dividends.

Top 10 Holdings

38.80% of assets
Name Symbol Weight
UST NOTES 4.25% 02/28/2031 T.4.25 02.28.31 4.32%
UST NOTES 4% 02/15/2034 T.4 02.15.34 4.28%
UST NOTES 1.25% 08/15/2031 T.1.25 08.15.31 4.20%
UST NOTES 4.25% 11/15/2034 T.4.25 11.15.34 4.08%
UST NOTES 4.5% 11/15/2033 T.4.5 11.15.33 3.94%
UST NOTES 4.625% 02/15/2035 T.4.625 02.15.35 3.93%
UST NOTES 4.25% 05/15/2035 T.4.25 05.15.35 3.66%
UST NOTES 3.875% 08/15/2034 T.3.875 08.15.34 3.59%
UST NOTES 4.375% 05/15/2034 T.4.375 05.15.34 3.41%
UST NOTES 3.5% 02/15/2033 T.3.5 02.15.33 3.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 $0.02673 Mar 2, 2026
Jan 30, 2026 $0.02938 Feb 2, 2026
Dec 31, 2025 $0.02944 Jan 2, 2026
Dec 17, 2025 $0.008 Dec 18, 2025
Nov 30, 2025 $0.02753 Dec 1, 2025
Oct 31, 2025 $0.0284 Nov 1, 2025
Full Dividend History