Fidelity SAI Short Term Bond Fund (FZOMX)
9.67
-0.01
(-0.10%)
USD |
May 21 2026
FZOMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 102.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.10% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.81% |
| Corporate | 34.12% |
| Securitized | 13.93% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 88.99% |
|---|---|
|
North America
|
87.66% |
| Canada | 1.29% |
| United States | 86.37% |
|
Latin America
|
1.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.80% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
4.15% |
| Denmark | 0.61% |
| France | 1.11% |
| Ireland | 1.52% |
| Netherlands | 0.68% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 12.66% |
| AA | 51.64% |
| A | 12.90% |
| BBB | 21.02% |
| BB | 0.25% |
| 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 | 1.53% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
88.72% |
| 1 to 3 Years |
|
76.28% |
| 3 to 5 Years |
|
8.95% |
| 5 to 10 Years |
|
3.49% |
| Long Term |
|
6.11% |
| 10 to 20 Years |
|
5.24% |
| 20 to 30 Years |
|
0.40% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.48% |
As of March 31, 2026