FZOMX Mutual Fund

FZOMX Mutual Fund

NAV$9.66
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.80%
Holdings
436
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+4.20%
5 Year+1.96%

Asset Allocation

Bonds: 99.72%
Cash: 0.27%
Other: 0.01%
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Top Holdings

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TickerNameWeight
T 3.625 08/15/28United States Treasury Note 08/28 3.6259.89%
-Us Treasury N/B 02/29 3.58.19%
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/287.46%
-Treasury Note (Otr) 3.38% Sep 15, 20286.18%
-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-156.15%
Top 10 Concentration: 46.12%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
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 436 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 1.96%. FZOMX dividend yield stands at 3.80%, paid monthly.

FZOMX top holdings include United States Treasury Note 08/28 3.625 (9.9%), Us Treasury N/B 02/29 3.5 (8.2%), Us Treas Nts 3.875% 03/15/28 (7.5%), 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%). 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.