Fidelity SAI Short Term Bond Fund (FZOMX)
9.69
0.00 (0.00%)
USD |
Mar 19 2026
FZOMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 44.04% |
| Corporate | 35.44% |
| Securitized | 20.36% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 83.97% |
|---|---|
|
North America
|
82.54% |
| Canada | 1.14% |
| United States | 81.40% |
|
Latin America
|
1.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.67% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
4.20% |
| Denmark | 0.33% |
| France | 1.20% |
| Ireland | 1.70% |
| Netherlands | 0.73% |
| Switzerland | 0.25% |
|
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 | 6.91% |
|---|
Bond Credit Quality Exposure
| AAA | 19.16% |
| AA | 44.82% |
| A | 12.54% |
| BBB | 22.53% |
| BB | 0.28% |
| 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 | 0.66% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.95% |
| Less than 1 Year |
|
3.95% |
| Intermediate |
|
89.13% |
| 1 to 3 Years |
|
69.95% |
| 3 to 5 Years |
|
14.90% |
| 5 to 10 Years |
|
4.28% |
| Long Term |
|
6.44% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
0.46% |
| Over 30 Years |
|
0.43% |
| Other |
|
0.49% |
As of January 31, 2026