Fidelity SAI Short-Term Bond (FZOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
-0.01 (-0.10%)
Dec 5, 2025, 8:10 AM EST
FZOMX Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 03.15.28 | United States Treasury Notes 0.03875% | 10.59% |
| 2 | T.4.125 10.31.27 | United States Treasury Notes 0.04125% | 7.22% |
| 3 | T.3.625 08.15.28 | United States Treasury Notes 0.03625% | 6.31% |
| 4 | T.4 12.15.27 | United States Treasury Notes 0.04% | 5.53% |
| 5 | T.4.125 07.31.28 | United States Treasury Notes 0.04125% | 3.86% |
| 6 | n/a | Fidelity Cash Central Fund | 3.47% |
| 7 | T.4.25 03.15.27 | United States Treasury Notes 0.0425% | 2.47% |
| 8 | T.4.625 06.15.27 | United States Treasury Notes 0.04625% | 2.17% |
| 9 | T.4.375 12.15.26 | United States Treasury Notes 0.04375% | 1.03% |
| 10 | JPM.V4.995 07.22.30 | JPMorgan Chase & Co. 0.04995% | 0.54% |
| 11 | BAC.V5.819 09.15.29 | Bank of America Corp. 0.05819% | 0.44% |
| 12 | GM.1.25 01.08.26 | General Motors Financial Company Inc 0.0125% | 0.41% |
| 13 | WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. 0.04808% | 0.41% |
| 14 | FLAT.2024-1A A1R | FLATIRON CLO 28 LTD / LLC 0.04985% | 0.40% |
| 15 | C.V3.887 01.10.28 | Citigroup Inc. 0.03887% | 0.39% |
| 16 | LLOYDS.V5.462 01.05.28 | Lloyds Banking Group PLC 0.05462% | 0.39% |
| 17 | GLENLN.5.338 04.04.27 144A | Glencore Funding LLC 0.05338% | 0.37% |
| 18 | PSTAT.2025-2A A1 | PALMER SQUARE LOAN FUNDING 2025-2 LTD 0.05228% | 0.37% |
| 19 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 0.0504% | 0.37% |
| 20 | RY.V4.51 10.18.27 GMTN | Royal Bank of Canada 0.0451% | 0.37% |
| 21 | BATSLN.3.557 08.15.27 | B.A.T. Capital Corporation 0.03557% | 0.36% |
| 22 | DB.V5.706 02.08.28 | Deutsche Bank AG New York Branch 0.05706% | 0.36% |
| 23 | UBS.V6.442 08.11.28 144A | UBS Group AG 0.06442% | 0.36% |
| 24 | SOCGEN.V5.249 05.22.29 144A | Societe Generale S.A. 0.05249% | 0.36% |
| 25 | GS.V3.615 03.15.28 | Goldman Sachs Group, Inc. 0.03615% | 0.35% |
As of Oct 31, 2025