FZOMX Mutual Fund

NAV$9.65

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.82%
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-1.03%
1 Year+2.48%
3 Year+4.32%
5 Year+1.98%

Asset Allocation

Bonds: 98.65%
Cash: 1.34%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/202810.07%
-Us Treas Nts 3.375% 09/15/286.28%
T 3.625 08/15/28United States Treasury Note 08/28 3.6256.27%
-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-156.27%
-Treasury Note (Otr) 3.5% Oct 31, 20275.96%
Top 10 Concentration: 47.67%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Other, Energy. Inception date: 2020-09-15.

FZOMX performance shows a YTD return of -1.03%. The 1-year return is 2.48% and the 5-year return is 1.98%. FZOMX dividend yield stands at 3.82%, paid monthly.

FZOMX top holdings include United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028 (10.1%), Us Treas Nts 3.375% 09/15/28 (6.3%), United States Treasury Note 08/28 3.625 (6.3%), Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 (6.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (6.0%). View all FZOMX holdings, sector breakdown, or dividend history.

FZOMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FZOMX alternatives are available via the screener, along with tax-loss harvesting opportunities.