FZOMX Mutual Fund

FZOMX Mutual Fund

NAV$9.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
4.49%
Holdings
421
Inception Date
Sep 15, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.54%
1 Year+1.95%
3 Year+4.14%
5 Year+2.02%

Asset Allocation

Bonds: 99.68%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
T 3.625 08/15/28United States Treasury Note 08/28 3.6258.69%
-Us Treasury N/B 02/29 3.57.87%
-Us Treasury N/B 3.875 5/15/20297.25%
-Treasury Note (Otr) 3.38% Sep 15, 20286.17%
-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-156.14%
Top 10 Concentration: 42.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
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 421 positions across sectors including Financials, Energy, Utilities. Inception date: 2020-09-15.

FZOMX performance shows a YTD return of 0.54%. The 1-year return is 1.95% and the 5-year return is 2.02%. FZOMX dividend yield stands at 4.49%, paid monthly.

FZOMX top holdings include United States Treasury Note 08/28 3.625 (8.7%), Us Treasury N/B 02/29 3.5 (7.9%), Us Treasury N/B 3.875 5/15/2029 (7.3%), Treasury Note (Otr) 3.38% Sep 15, 2028 (6.2%), Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 (6.1%). 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.