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FZOMX
Fidelity SAI Short-Term Bond Fund
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

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

Previous Close$9.74
Sub-CategoryShort-Term Bonds
Total Liabilities25.41M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.21%
Holding Count540
Brandfidelity salem street trust
Dividend Yield
 (3.94%)
CategoryFixed-Income
Total Assets4.07B
Shares OutstandingN/A
52-Week Range$9.55 - $9.81

Top 10 Holdings

Name
Weight %
USD_CASH
UST NOTES
9.55%
USD_CASH
UST NOTES
7.26%
USD_CASH
UST NOTES
6.16%
USD_CASH
UST NOTES
5.15%
USD_CASH
UST NOTES
4.51%
USD_CASH
UST NOTES
2.99%
USD_CASH
UST NOTES
1.01%
USD_CASH
Fidelity Revere Street Trust
0.75%
USD_CASH
MORGAN STANLEY
0.41%
USD_CASH
BANK OF AMERICA CORPORATION
0.40%
Total38.19%
Go to Holdings >

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