Fidelity SAI Short Term Bond Fund (FZOMX)
9.58
0.00 (0.00%)
USD |
Sep 15 2026
FZOMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 99.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 40.94% |
| Corporate | 42.13% |
| Securitized | 16.78% |
| Municipal | 0.00% |
| Other | 0.15% |
Region Exposure
| Americas | 85.01% |
|---|---|
|
North America
|
83.70% |
| Canada | 2.51% |
| United States | 81.20% |
|
Latin America
|
1.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
4.91% |
| Denmark | 0.62% |
| France | 1.63% |
| Ireland | 1.64% |
| Italy | 0.16% |
| Netherlands | 0.62% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.69% |
|---|
Bond Credit Quality Exposure
| AAA | 14.92% |
| AA | 41.69% |
| A | 17.56% |
| BBB | 23.68% |
| BB | 0.23% |
| 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 | 0.60% |
| Not Available | 1.32% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.04% |
| Less than 1 Year |
|
6.04% |
| Intermediate |
|
87.29% |
| 1 to 3 Years |
|
73.85% |
| 3 to 5 Years |
|
8.32% |
| 5 to 10 Years |
|
5.13% |
| Long Term |
|
6.53% |
| 10 to 20 Years |
|
5.18% |
| 20 to 30 Years |
|
0.43% |
| Over 30 Years |
|
0.92% |
| Other |
|
0.13% |
As of July 31, 2026