FZOMX Mutual Fund

FZOMX Mutual Fund

NAV$9.59
See how much of FZOMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
4.15%
Holdings
403
Inception Date
Sep 15, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.30%
1 Year+3.71%
3 Year+4.89%
5 Year+2.42%

Asset Allocation

Bonds: 99.72%
Cash: 0.27%
Other: 0.01%
See how much of FZOMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.625 08/15/28United States Treasury Note 08/28 3.6259.89%
-Us Treasury N/B 02/29 3.57.88%
-Treasury Note (Otr) 3.38% Sep 15, 20286.17%
-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-156.15%
-Us Treasury N/B 3.875 5/15/20294.69%
Top 10 Concentration: 44.14%Report Date: Jun 30, 2026
Download all 403 holdings for FZOMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FZOMX Mutual Fund Overview

FZOMX Mutual Fund (Fidelity SAI Short-Term Bond Fund) is managed by Fidelity Investments (US). FZOMX expense ratio is 0.21%, holding 403 positions across sectors including Financials, Energy, Utilities. Inception date: 2020-09-15.

FZOMX performance shows a YTD return of 0.30%. The 1-year return is 3.71% and the 5-year return is 2.42%. FZOMX dividend yield stands at 4.15%, paid monthly.

FZOMX top holdings include United States Treasury Note 08/28 3.625 (9.9%), Us Treasury N/B 02/29 3.5 (7.9%), Treasury Note (Otr) 3.38% Sep 15, 2028 (6.2%), Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 (6.2%), Us Treasury N/B 3.875 5/15/2029 (4.7%). Go to all FZOMX holdings, FZOMX sectors, or FZOMX dividends.

FZOMX can be compared against other funds. Use FZOMX overlap to find shared positions, or FZOMX vs another fund for a side-by-side view. FZOMX alternatives are available via the screener, along with tax-loss harvesting opportunities.