FZOMX Mutual Fund

NAV$9.58

AUM$749M

TER0.21%

Holdings425

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FZOMX Mutual Fund

NAV$9.58

Fidelity SAI Short-Term Bond Fund

AUM$749M

TER0.21%

Holdings425

See how much of FZOMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 425 holdings · as of Aug 31, 2026

FZOMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	8.81%	8.8%	-	$62.30M	-	-
2	Debt	Us Treasury N/B 02/29 3.5	7.85%	16.7%	-	$55.48M	-	-
3	Debt	United States Treasury Note 08/28 3.625Financials · Capital Markets	6.71%	23.4%	-	$47.45M	Financials	Capital Markets
4	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	6.15%	29.5%	-	$43.50M	-	-
5	Debt	Us Treasury N/B	6.12%	35.6%	-	$43.28M	-	-
6	Debt	Treasury Note (Otr)	4.36%	40.0%	-	$30.86M	-	-
7	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.03%	41.0%	7,256,729	$7.26M	Financials	Diversified Financial Services
8	Debt	Eqt CorpEnergy · Oil & Gas	0.65%	41.7%	-	$4.58M	Energy	Oil & Gas
9	Debt	JpmorganchaseFinancials · Banks	0.52%	42.2%	-	$3.67M	Financials	Banks
10	—	Bank Of America Corp., 5.819% Sep 15, 2029Financials · Banks	0.42%	42.6%	-	$2.99M	Financials	Banks
11	—	Flatiron Clo 28 Ltd / Llc 4.83292%Financials · Diversified Financial Services	0.40%	43.0%	-	$2.82M	Financials	Diversified Financial Services
12	—	Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028Financials · Banks	0.40%	43.4%	-	$2.81M	Financials	Banks
13	Debt	Citigroup Inc Sr Unsecured 01/28 VarFinancials · Banks	0.39%	43.8%	-	$2.73M	Financials	Banks
14	Debt	Aimco 2018-Ba Ar3	0.37%	44.2%	-	$2.61M	-	-
15	Debt	Bat Capital CorpFinancials · Diversified Financial Services	0.36%	44.5%	-	$2.55M	Financials	Diversified Financial Services
16	—	Glencore Funding LLC Company Guar 144a 04/27 5.338Materials · Metals & Mining	0.36%	44.9%	-	$2.58M	Materials	Metals & Mining
17	—	Deutsche Bank Ny V/R 02/08/28Financials · Banks	0.35%	45.3%	-	$2.51M	Financials	Banks
18	GS	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028Financials · Capital Markets	0.35%	45.6%	-	$2.46M	Financials	Capital Markets
19	—	Societe Generale 144A 05/29 VarFinancials · Banks	0.35%	46.0%	-	$2.45M	Financials	Banks
20	Debt	Truist FinancialFinancials · Banks	0.34%	46.3%	-	$2.42M	Financials	Banks
21	—	Bank Of America Corp 4.62% 09May2029Financials · Banks	0.34%	46.6%	-	$2.38M	Financials	Banks
22	—	Morgan Stanley, 6.296% 18oct2028, USDFinancials · Capital Markets	0.34%	47.0%	-	$2.37M	Financials	Capital Markets
23	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	0.33%	47.3%	-	$2.31M	Financials	Diversified Financial Services
24	—	Bnp Paribas Sa 4.79%Financials · Banks	0.33%	47.6%	-	$2.35M	Financials	Banks
25	—	Hyundai Auto Receivables Trust Hart 2025 B A3Financials · Diversified Financial Services	0.33%	48.0%	-	$2.32M	Financials	Diversified Financial Services
26	—	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06Financials · Banks	0.33%	48.3%	-	$2.30M	Financials	Banks
27	—	Athene Global FundingFinancials · Insurance	0.32%	48.6%	-	$2.29M	Financials	Insurance
28	—	Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks	0.32%	48.9%	-	$2.26M	Financials	Banks
29	Debt	Rga Global FundingFinancials · Insurance	0.31%	49.2%	-	$2.21M	Financials	Insurance
30	Debt	Wells Fargo & CoFinancials · Banks	0.31%	49.6%	-	$2.22M	Financials	Banks
31	Debt	Bank Of America Corp Callable Notes VariableFinancials · Banks	0.31%	49.9%	-	$2.21M	Financials	Banks
32	—	Barclays Plc 5.09% Feb 25, 2029Financials · Banks	0.31%	50.2%	-	$2.21M	Financials	Banks
33	—	Danske Bank A/S 144A 4.3% Apr 01, 2028Financials · Banks	0.31%	50.5%	-	$2.20M	Financials	Banks
34	Debt	Ford Motor CredFinancials · Consumer Finance	0.31%	50.8%	-	$2.21M	Financials	Consumer Finance
35	—	Goldman S Vrn 04/23/28Financials · Capital Markets	0.31%	51.1%	-	$2.21M	Financials	Capital Markets
36	Debt	Hyundai Capital America Sr Unsecured 144A 06/27 4.875Financials · Consumer Finance	0.31%	51.4%	-	$2.16M	Financials	Consumer Finance
37	Debt	JPMorgan Chase + Co Sr Unsecured 10/28 VarFinancials · Banks	0.31%	51.7%	-	$2.20M	Financials	Banks
38	Debt	Ares Strategic Income Fund	0.31%	52.0%	-	$2.18M	-	-
39	—	Ares Strategic Income Fund 4.85%	0.31%	52.3%	-	$2.16M	-	-
40	—	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	0.31%	52.7%	-	$2.20M	-	-
41	—	Danske Bank A/S 144A 03/29 Var	0.31%	53.0%	-	$2.20M	-	-
42	—	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	0.31%	53.3%	-	$2.16M	-	-
43	—	Bx 2025-Ro Vrn 03/15/2030Financials · Diversified Financial Services	0.30%	53.6%	-	$2.12M	Financials	Diversified Financial Services
44	Debt	Corebridge FinFinancials · Insurance	0.30%	53.9%	-	$2.14M	Financials	Insurance
45	—	Flatiron Clo 23 LlcFinancials · Diversified Financial Services	0.30%	54.2%	-	$2.13M	Financials	Diversified Financial Services
46	—	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	0.30%	54.5%	-	$2.12M	-	-
47	—	Dryden 108 Clo Ltd	0.30%	54.8%	-	$2.12M	-	-
48	—	Equitable America Global Sr Secured 144A 06/29 4.95	0.30%	55.1%	-	$2.11M	-	-
49	—	Georgia Power 4.6 6/29	0.30%	55.4%	-	$2.13M	-	-
50	Debt	Goldentree Loan Management Us Clo 12 Ltd	0.30%	55.7%	-	$2.11M	-	-
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Not reported for this fund: share changes.

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FZOMX Mutual Fund All Holdings

FZOMX holdings total 425 positions. The top 10 holdings account for 42.6% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 8.8%, Us Treasury N/B 02/29 3.5 at 7.8%, United States Treasury Note 08/28 3.625 at 6.7%.

FZOMX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 37.2%.

FZOMX sectors provide a detailed breakdown. FZOMX overlap shows how holdings compare to other funds in your portfolio.