Morningstar

Fidelity SAI Short-Term Bond Fund FZOMX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return $9.56  /  0.00
  • Fund Size $748.8M
  • Adjusted Expense Ratio 0.210%
  • Net Expense Ratio 0.210%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.53%
  • Average Effective Duration 1.88 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FZOMX

Will FZOMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FZOMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FZOMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FZOMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity SAI Short-Term Bond holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FZOMX

More FZOMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

8.81 62M
Government

United States Treasury Notes 3.5%

7.85 55M
Government

United States Treasury Notes 3.625%

6.71 47M
Government

United States Treasury Notes 3.375%

6.15 44M
Government

United States Treasury Notes 3.5%

6.12 43M
Government

United States Treasury Notes 3.875%

4.36 31M
Government

Fidelity Cash Central Fund

1.03 7M
Cash and Equivalents

EQT Corporation 3.9%

0.65 5M
Corporate

JPMorgan Chase & Co. 4.995%

0.52 4M
Corporate

Bank of America Corp. 5.819%

0.42 3M
Corporate

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