Fidelity SAI Short-Term Bond FZOMX
9.60 USD +0.01 (+0.10%)
At close·Nov 4, 2026, 8:09 PM EST
Day range unavailable
- YTD
- -1.54%
- 1 year
- -1.94%
- US Treasury Notes 3.875% 5/15/2029 8.25%
- US Treasury Notes 4.25% 8/15/2029 7.75%
- US Treasury Notes 3.5% 2/15/2029 7.36%
- US Treasury Notes 3.375% 9/15/2028 5.79%
- US Treasury Notes 3.5% 12/15/2028 5.75%
- US Treasury Notes 4.125% 8/31/2028 2.82%
- US Treasury Notes 3.625% 8/15/2028 2.07%
- EQT Corp 3.9% 10/1/2027 0.61%
- JPMorgan Chase & Co 4.995% 7/22/2030 0.48%
- Bank of America Corp 5.819% 9/15/2029 0.40%
- Flatiron CLO 28 Ltd / Flatiron CLO LLC Series 2025-1A Class A1R, CME Term SOFR 3 month Index + 1.08% 0.38%
- Wells Fargo & Co 4.808% 7/25/2028 0.38%
- Citigroup Inc 3.887% 1/10/2028 0.37%
- AIMCO CLO Series 2026-BA Class AR3, CME Term SOFR 3 month Index + 1.2%, 4.9929% 4/16/2037 0.35%
- Glencore Funding LLC 5.338% 4/4/2027 0.35%
- Royal Bank of Canada 4.4% 4/17/2030 0.34%
- BAT Capital Corp 3.557% 8/15/2027 0.34%
- Bayer US Finance II LLC 4.375% 12/15/2028 0.34%
- Deutsche Bank AG/New York NY 5.706% 2/8/2028 0.34%
- Oaktree CLO Ltd Series 2025-2A Class AR, CME Term SOFR 3 month Index + 0.97%, 4.7229% 1/15/2035 0.34%
- Goldman Sachs Group Inc/The 3.615% 3/15/2028 0.33%
- Societe Generale SA 5.249% 5/22/2029 0.32%
- Truist Financial Corp 4.873% 1/26/2029 0.32%
- Bank of America Corp 4.623% 5/9/2029 0.32%
- Morgan Stanley 6.296% 10/18/2028 0.32%
No insider holdings on record
