Fidelity SAI Investment Grade Securitized FundFSMOX

MUTUAL FUNDFidelity
Type
Mutual fund
Peer group
Taxable bond
Net assets
$938.1M
Expense ratio
0.31%
1-year return
+7.5%
3 years, a year
—
5 years, a year
—
Holdings
1,554

What it aims to do.

Fidelity SAI Investment Grade Securitized Fund seeks a high level of current income.

Top 10 holdings.

Holding% of fund
Gnma II Gtd Pass Thru Ctf Multiple Issuer9.69%
Gnma II Gtd Pass Thru Ctf Multiple Issuer8.50%
Fnma/Fhlg Tba Issuer6.53%
Fnma/Fhlg Tba Issuer6.42%
Gnma II Gtd Pass Thru Ctf Multiple Issuer6.03%
Fnma/Fhlg Tba Issuer4.18%
Gnma II Gtd Pass Thru Ctf Multiple Issuer3.61%
Fnma/Fhlg Tba Issuer2.84%
Gnma II Gtd Pass Thru Ctf Multiple Issuer2.78%
Gnma II Gtd Pass Thru Ctf Multiple Issuer2.73%

More on FSMOX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.