FS
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Fidelity SAI Total Bond Fund | FSMTXMutual Fund | |
FIDELITY SALEM STREET TRUST | |
Last update 2024-10-29 | 18 Stocks (1 new) |
Value $17.00 Mil | Turnover 0 % |
Fidelity SAI Total Bond Fund Top Holdings of 2024-08-31
View Full List
Ticker |
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EXE |
CRC |
XOM |
GTTNQ |
COHR |
APTV |
CNC |
JOANQ |
DBRGpI.PFD |
REXRpB.PFD |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EXE | Expand Energy Corp | 55,352 | 4,123.2 | 0% | 24.920 | 0% | 0.040 | +38.27% | +32.82% | 23,017.2 | Oil & Gas | |
CRC | California Resources Corp | 64,731 | 3,396.4 | 0% | 20.530 | 0% | 0.070 | +18.17% | +6.69% | 5,191.8 | Oil & Gas | |
XOM | Exxon Mobil Corp | 12,988 | 1,531.8 | 0% | 9.260 | 0% | 0.000 | +2.73% | +15.63% | 491,899.0 | Oil & Gas | |
GTTNQ | GTT Communications Inc | 40,553 | 1,529.3 | 0% | 9.240 | 0% | 0.070 | -28.57% | -63.24% | 0.3 | Telecommunication Services | |
COHR | Coherent Corp | 14,500 | 1,130.3 | -44.87% | 6.830 | -3.47% | 0.010 | +38.45% | +139.72% | 16,060.3 | Hardware | |
APTV | Aptiv PLC | 13,800 | 987.1 | 0% | 5.970 | 0% | 0.010 | -10.20% | -34.47% | 13,841.3 | Vehicles & Parts | |
CNC | Centene Corp | 11,500 | 906.5 | -24.84% | 5.480 | -1.40% | 0.000 | -22.17% | -22.95% | 28,726.8 | Healthcare Plans | |
JOANQ | JOANN Inc | 356,379 | 823.2 | 0% | 4.980 | 0% | 0.850 | -83.61% | -82.98% | 3.2 | Retail - Cyclical | |
DBRGpI.PFD | DigitalBridge Group Inc | 17,100 | 411.0 | 0% | 2.480 | 0% | - | +3.84% | +13.50% | 0 | Real Estate | |
REXRpB.PFD | Rexford Industrial Realty Inc | 16,525 | 378.9 | 0% | 2.290 | 0% | - | +1.67% | +3.37% | 0 | REITs |
Fidelity SAI Total Bond Fund's Historical Top Holdings Breakdowns
Fidelity SAI Total Bond Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-05-31 | Sold Out | -48.79% | 33.59 ($34.38) 34.89 | $37.36 | 8.67% | Sold Out | 0 | -508,800 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-02-28 | Sold Out | -27.02% | 71.52 ($74.07) 76.39 | $79.86 | 7.82% | Sold Out | 0 | -177,800 | |
NFE | New Fortress Energy Inc | 2023-05-31 | New Buy | +9.96% | 25.96 ($29.32) 34.79 | $13.25 | -54.81% | New holding | 82,700 | 82,700 | |
CNC | Centene Corp | 2023-05-31 | New Buy | +9.19% | 61.98 ($65.92) 69.36 | $56.90 | -13.68% | New holding | 32,100 | 32,100 | |
DEN Unlock Delisted | Denbury Inc | 2023-11-30 | Sold Out | -6.03% | 88.56 ($93.79) 100.4 | $88.66 | -5.47% | Sold Out | 0 | -15,462 | |
XOM | Exxon Mobil Corp | 2023-11-30 | New Buy | +5.77% | 102.34 ($110.04) 120.2 | $111.92 | 1.71% | New holding | 12,988 | 12,988 | |
CHTR | Charter Communications Inc | 2023-08-31 | Sold Out | -5.53% | 325.91 ($383.89) 451.1 | $378.49 | -1.41% | Sold Out | 0 | -3,700 | |
COHR | Coherent Corp | 2023-05-31 | Add | +5.44% | 27.66 ($34.32) 42.77 | $103.84 | 202.56% | Add 382.14% | 40,500 | 32,100 | |
NFE | New Fortress Energy Inc | 2024-08-31 | Sold Out | -5.38% | 12.1 ($19.05) 25.64 | $13.25 | -30.45% | Sold Out | 0 | -41,200 | |
EQT | EQT Corp | 2023-02-28 | Sold Out | -5.28% | 29.81 ($34.28) 42.66 | $45.58 | 32.96% | Sold Out | 0 | -62,000 |
Fidelity SAI Total Bond Fund Total Holding History ($B)
Fidelity SAI Total Bond Fund's Asset Allocation
Fidelity SAI Total Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity SAI Total Bond Fund's Hypothetical Growth since 2024-08-31
Fidelity SAI Total Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity SAI Total Bond Fund's Holdings Heat Map
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Fidelity SAI Total Bond Fund's Holdings Bubble Chart
Fidelity SAI Total Bond Fund News
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