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FZOMX
Fidelity SAI Short-Term Bond Fund
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FZOMX Mutual Fund Price & Analysis

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It normally maintains a dollar-weighted average maturity of three years or less.

FZOMX Mutual Fund Chart & Stats

$9.73
<$0.01(0.10%)
―
--
Previous Close$9.72
Sub-CategoryShort-Term Bonds
Total Liabilities13.68M
Last Dividend Ex-Date
Mar 31, 2026
Expense Ratio0.21%
Holding Count431
Brandfidelity salem street trust
Dividend Yield
 (2.43%)
CategoryFixed-Income
Total Assets3.61B
Shares OutstandingN/A
52-Week Range$9.65 - $9.82

Top 10 Holdings

Name
Weight %
USD_CASH
UST NOTES
11.22%
USD_CASH
UST NOTES
7.62%
USD_CASH
UST NOTES
6.69%
USD_CASH
UST NOTES
4.09%
USD_CASH
UST NOTES
3.62%
USD_CASH
UST NOTES
2.62%
USD_CASH
UST NOTES
2.30%
USD_CASH
Fidelity Revere Street Trust
2.25%
USD_CASH
UST NOTES
1.44%
USD_CASH
UST NOTES
1.09%
Total42.95%
Go to Holdings >

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