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FZOMX

Fidelity SAI Short-Term Bond

USD

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Price alert · FZOMX

All alert types
9.60 USD +0.01 +0.10%
As of Oct 30, 2026

Day range unavailable

9.54 52-week range 9.80
YTD
-1.54%
1 year
-1.84%
Open
—
Prev close
9.59
Mkt cap
3.80B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.59
200-d avg
9.67

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Top holdings

  1. US Treasury Notes 3.875% 5/15/2029 8.25%
  2. US Treasury Notes 4.25% 8/15/2029 7.75%
  3. US Treasury Notes 3.5% 2/15/2029 7.36%
  4. US Treasury Notes 3.375% 9/15/2028 5.79%
  5. US Treasury Notes 3.5% 12/15/2028 5.75%
  6. US Treasury Notes 4.125% 8/31/2028 2.82%
  7. US Treasury Notes 3.625% 8/15/2028 2.07%
  8. EQT Corp 3.9% 10/1/2027 0.61%
  9. JPMorgan Chase & Co 4.995% 7/22/2030 0.48%
  10. Bank of America Corp 5.819% 9/15/2029 0.40%
  11. Flatiron CLO 28 Ltd / Flatiron CLO LLC Series 2025-1A Class A1R, CME Term SOFR 3 month Index + 1.08% 0.38%
  12. Wells Fargo & Co 4.808% 7/25/2028 0.38%
  13. Citigroup Inc 3.887% 1/10/2028 0.37%
  14. AIMCO CLO Series 2026-BA Class AR3, CME Term SOFR 3 month Index + 1.2%, 4.9929% 4/16/2037 0.35%
  15. Glencore Funding LLC 5.338% 4/4/2027 0.35%
  16. Royal Bank of Canada 4.4% 4/17/2030 0.34%
  17. BAT Capital Corp 3.557% 8/15/2027 0.34%
  18. Bayer US Finance II LLC 4.375% 12/15/2028 0.34%
  19. Deutsche Bank AG/New York NY 5.706% 2/8/2028 0.34%
  20. Oaktree CLO Ltd Series 2025-2A Class AR, CME Term SOFR 3 month Index + 0.97%, 4.7229% 1/15/2035 0.34%
  21. Goldman Sachs Group Inc/The 3.615% 3/15/2028 0.33%
  22. Societe Generale SA 5.249% 5/22/2029 0.32%
  23. Truist Financial Corp 4.873% 1/26/2029 0.32%
  24. Bank of America Corp 4.623% 5/9/2029 0.32%
  25. Morgan Stanley 6.296% 10/18/2028 0.32%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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