FSMOX Mutual Fund Price & Analysis
FSMOX Mutual Fund Chart & Stats
$9.91
-$0.07(-0.70%)
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Previous Close$9.91
Sub-CategoryIncome
Total Liabilities1.31B
Next Dividend Ex-DateN/A
Expense Ratio0.31%
Holding Count1,542
Brandfidelity salem street trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.56B
Shares OutstandingN/A
52-Week Range$9.60 - $10.15
Top 10 Holdings
FNMA/FHLG TBA ISSUER
6.98%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
4.76%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
4.50%
FNMA/FHLG TBA ISSUER
4.39%
FNMA/FHLG TBA ISSUER
3.98%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
3.78%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
3.27%
Fidelity Revere Street Trust
3.23%
FNMA/FHLG TBA ISSUER
3.21%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
3.00%
Total41.11%