FECBX — Fidelity SAI Enhanced Core Bond Fund
Data updated: 2026-07-24
FECBX — Fidelity SAI Enhanced Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.08B AUM · 0.15% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
FECBX Fund Overview
FECBX — Fidelity SAI Enhanced Core Bond Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $3.08B
- 1-year return: 5.3%
- Ticker: FECBX
- SEC CIK: 0000035315
- SEC series ID: S000090603
- Share class ID: C000257875
FECBX Holdings
Top 10 holdings of Fidelity SAI Enhanced Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 9.03% |
| Fnma/fhlg Tba Issuer | 2.63% |
| Ust Notes | 2.28% |
| United States Treasury Bond | 1.86% |
| Ust Notes | 1.81% |
| Ust Notes | 1.75% |
| Ust Notes | 1.62% |
| Ust Notes | 1.53% |
| Fnma/fhlg Tba Issuer | 1.47% |
| Ust Notes | 1.46% |
FECBX Portfolio Allocation
Asset-class allocation of Fidelity SAI Enhanced Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.4% |
| Securitized | 29.2% |
| Cash & Equivalents | 9.0% |
FECBX Performance
Total returns for FECBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.3% |
FECBX Risk Information
Risk metrics for FECBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
FECBX Costs and Fees
FECBX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.24%
- Portfolio turnover: 180%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FECBX Cashflows
Over the 12 months to 2026-02, Fidelity SAI Enhanced Core Bond Fund had net inflows of $2.54B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $171.06M |
| 2026-01 | $329.43M |
| 2025-12 | $80.65M |
| 2025-11 | $25.90M |
| 2025-10 | $66.81M |
| 2025-09 | $284.91M |
FECBX Debt Constituents
Largest debt holdings of Fidelity SAI Enhanced Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 2.28% |
| United States Treasury Bond | 1.86% |
| Ust Notes | 1.81% |
| Ust Notes | 1.75% |
| Ust Notes | 1.62% |
| Ust Notes | 1.53% |
| Ust Notes | 1.46% |
| Ust Notes | 1.43% |
| Ust Notes | 1.43% |
| Ust Notes | 1.41% |
FECBX Prospectus and SEC Filings
Official Fidelity SAI Enhanced Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.