Fidelity SAI Short Term Bond Fund (FZOMX)
9.75
0.00 (0.00%)
USD |
Jan 14 2026
FZOMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.00% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.57% |
| Corporate | 36.21% |
| Securitized | 21.06% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 83.18% |
|---|---|
|
North America
|
81.88% |
| Canada | 1.43% |
| United States | 80.44% |
|
Latin America
|
1.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
4.23% |
| Denmark | 0.33% |
| France | 1.24% |
| Ireland | 1.64% |
| Netherlands | 0.74% |
| Norway | 0.02% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.71% |
|---|
Bond Credit Quality Exposure
| AAA | 19.95% |
| AA | 42.18% |
| A | 12.96% |
| BBB | 23.34% |
| BB | 0.29% |
| 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 | 1.28% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.45% |
| Less than 1 Year |
|
4.45% |
| Intermediate |
|
88.56% |
| 1 to 3 Years |
|
66.41% |
| 3 to 5 Years |
|
18.06% |
| 5 to 10 Years |
|
4.09% |
| Long Term |
|
6.64% |
| 10 to 20 Years |
|
5.70% |
| 20 to 30 Years |
|
0.48% |
| Over 30 Years |
|
0.46% |
| Other |
|
0.34% |
As of November 30, 2025