Fidelity SAI Short Term Bond Fund (FZOMX)
9.71
-0.01
(-0.10%)
USD |
Apr 10 2026
FZOMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 47.51% |
| Corporate | 34.08% |
| Securitized | 18.25% |
| Municipal | 0.00% |
| Other | 0.15% |
Region Exposure
| Americas | 84.70% |
|---|---|
|
North America
|
83.34% |
| Canada | 1.09% |
| United States | 82.25% |
|
Latin America
|
1.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
3.98% |
| Denmark | 0.31% |
| France | 1.14% |
| Germany | 0.02% |
| Ireland | 1.57% |
| Netherlands | 0.70% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.46% |
|---|
Bond Credit Quality Exposure
| AAA | 16.91% |
| AA | 47.68% |
| A | 12.34% |
| BBB | 21.53% |
| BB | 0.27% |
| 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 | 1.27% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
89.17% |
| 1 to 3 Years |
|
72.98% |
| 3 to 5 Years |
|
12.28% |
| 5 to 10 Years |
|
3.91% |
| Long Term |
|
6.19% |
| 10 to 20 Years |
|
5.35% |
| 20 to 30 Years |
|
0.43% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.56% |
As of February 28, 2026