FSMOX Performance — Fidelity SAI Investment Grade Securitized Fund
Data updated: 2026-07-24
FSMOX returned +1.09% year to date and +7.04% over one year to May 2026. The annualised 3-year return is +4.55%. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $116 for the category, and to $107 over one year, against $106. Volatility over the past three years was 6.45% a year. In the 12 months to May 2026 the fund lost a net $362.9M, and assets reached $907.22M.
FSMOX Growth of $100
What $100 invested in Fidelity SAI Investment Grade Securitized Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | FSMOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| 3 years (Jun 2023 – May 2026) | $114 | $116 |
FSMOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.09% |
| 1 year | +7.04% |
| 3 years (annualised) | +4.55% |
FSMOX Annual Returns
Calendar-year total returns of Fidelity SAI Investment Grade Securitized Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.09% |
| 2025 | +8.51% |
| 2024 | +1.33% |
| 2023 (Jun–Dec) | +2.84% |
FSMOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.7% | −1.6% | +0.4% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.5% | +0.1% | +0.2% | −0.8% | +1.7% | −0.3% | +1.6% | +1.2% | +0.8% | +0.7% | 0.0% |
| 2024 | −0.3% | −1.8% | +0.9% | −2.9% | +2.0% | +1.3% | +2.6% | +1.6% | +1.3% | −2.9% | +1.4% | −1.7% |
| 2023 | — | — | — | — | — | −0.5% | 0.0% | −0.9% | −3.1% | −2.2% | +5.4% | +4.3% |
FSMOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.45%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +5.43% (Nov 2023)
- Worst month: −3.12% (Sep 2023)
FSMOX Fund Flows
Monthly money in and out of Fidelity SAI Investment Grade Securitized Fund, from SEC Form N-PORT.
- 12-month net flow: −$362.9M
- 12-month gross sales (incl. reinvestments): $282.5M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $39.4M | $16.2M | $23.2M |
| Apr 2026 | $21.2M | $51.8M | −$30.6M |
| Mar 2026 | $14.2M | $17.5M | −$3.4M |
| Feb 2026 | $12.6M | $21.8M | −$9.2M |
| Jan 2026 | $20.3M | $17.7M | $2.6M |
| Dec 2025 | $20.9M | $336.4M | −$315.4M |
| Nov 2025 | $20.6M | $60.1M | −$39.5M |
| Oct 2025 | $20.5M | $28.4M | −$7.8M |
| Sep 2025 | $18.0M | $27.5M | −$9.5M |
| Aug 2025 | $27.7M | $25.7M | $2.0M |
| Jul 2025 | $21.6M | $22.8M | −$1.1M |
| Jun 2025 | $45.6M | $19.6M | $26.0M |
FSMOX Assets Under Management
Net assets of Fidelity SAI Investment Grade Securitized Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $907.22M |
| 2026-02-28 | $938.13M |
| 2025-11-30 | $1.25B |
| 2025-08-31 | $1.29B |
| 2025-05-31 | $1.24B |
| 2025-02-28 | $1.22B |
| 2024-11-30 | $1.29B |
| 2024-08-31 | $1.57B |
| 2024-05-31 | $1.54B |
| 2024-02-29 | $1.56B |
| 2023-11-30 | $809.09M |
| 2023-08-31 | $848.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.