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.
Fidelity SAI Short-Term Bond Fund FZOMX
- NAV / 1-Day Return 9.66 / −0.21 %
- Total Assets 707.8M
-
Adj. Expense Ratio
0.210%
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.54%
- Effective Duration 1.91 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FZOMX
Will FZOMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.625% | 9.87 | 70M | Government |
United States Treasury Notes 3.875% | 9.63 | 68M | Government |
United States Treasury Notes 3.5% | 9.27 | 66M | Government |
United States Treasury Notes 3.375% | 6.16 | 44M | Government |
United States Treasury Notes 3.5% | 6.14 | 44M | Government |
United States Treasury Notes 3.375% | 3.96 | 28M | Government |
United States Treasury Notes 4.125% | 2.83 | 20M | Government |
EQT Corporation 3.9% | 0.64 | 5M | Corporate |
JPMorgan Chase & Co. 4.995% | 0.52 | 4M | Corporate |
Bank of America Corp. 5.819% | 0.42 | 3M | Corporate |
United States