Fidelity SAI Short Term Bond Fund (FZOMX)
9.78
-0.01
(-0.10%)
USD |
Dec 05 2025
FZOMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.00% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.52% |
| Corporate | 38.90% |
| Securitized | 21.42% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 81.59% |
|---|---|
|
North America
|
80.44% |
| Canada | 1.85% |
| United States | 78.59% |
|
Latin America
|
1.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.85% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
4.60% |
| Denmark | 0.32% |
| France | 1.19% |
| Ireland | 1.56% |
| Netherlands | 0.91% |
| Norway | 0.02% |
| Switzerland | 0.60% |
|
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 | 8.12% |
|---|
Bond Credit Quality Exposure
| AAA | 19.77% |
| AA | 39.38% |
| A | 15.43% |
| BBB | 23.38% |
| BB | 0.47% |
| 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 | 1.57% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
88.87% |
| 1 to 3 Years |
|
65.10% |
| 3 to 5 Years |
|
19.67% |
| 5 to 10 Years |
|
4.09% |
| Long Term |
|
6.67% |
| 10 to 20 Years |
|
5.70% |
| 20 to 30 Years |
|
0.52% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.96% |
As of September 30, 2025