Fidelity SAI Short Term Bond Fund (FZOMX)
9.66
-0.01
(-0.10%)
USD |
Jun 10 2026
FZOMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 48.16% |
| Corporate | 36.88% |
| Securitized | 14.81% |
| Municipal | 0.00% |
| Other | 0.15% |
Region Exposure
| Americas | 86.24% |
|---|---|
|
North America
|
84.89% |
| Canada | 1.66% |
| United States | 83.23% |
|
Latin America
|
1.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.93% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
4.21% |
| Denmark | 0.62% |
| France | 1.12% |
| Ireland | 1.55% |
| Netherlands | 0.69% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.25% |
|---|
Bond Credit Quality Exposure
| AAA | 13.96% |
| AA | 48.76% |
| A | 14.49% |
| BBB | 22.09% |
| BB | 0.35% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.34% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.11% |
| Less than 1 Year |
|
5.11% |
| Intermediate |
|
88.32% |
| 1 to 3 Years |
|
75.88% |
| 3 to 5 Years |
|
8.39% |
| 5 to 10 Years |
|
4.05% |
| Long Term |
|
6.26% |
| 10 to 20 Years |
|
5.19% |
| 20 to 30 Years |
|
0.41% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.31% |
As of April 30, 2026