Fidelity SAI Short Term Bond Fund (FZOMX)
9.66
0.00 (0.00%)
USD |
Aug 24 2026
FZOMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 43.20% |
| Corporate | 40.08% |
| Securitized | 16.57% |
| Municipal | 0.00% |
| Other | 0.15% |
Region Exposure
| Americas | 84.86% |
|---|---|
|
North America
|
83.61% |
| Canada | 2.21% |
| United States | 81.40% |
|
Latin America
|
1.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.66% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
4.62% |
| Denmark | 0.62% |
| France | 1.43% |
| Ireland | 1.55% |
| Italy | 0.16% |
| Netherlands | 0.62% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.39% |
|---|
Bond Credit Quality Exposure
| AAA | 14.26% |
| AA | 43.55% |
| A | 16.56% |
| BBB | 23.19% |
| 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 | 0.64% |
| Not Available | 1.59% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.04% |
| Less than 1 Year |
|
6.04% |
| Intermediate |
|
86.28% |
| 1 to 3 Years |
|
73.63% |
| 3 to 5 Years |
|
8.90% |
| 5 to 10 Years |
|
3.76% |
| Long Term |
|
7.06% |
| 10 to 20 Years |
|
5.67% |
| 20 to 30 Years |
|
0.45% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.62% |
As of June 30, 2026