FZOMX — Fidelity SAI Short-Term Bond Fund
Data updated: 2026-07-24
FZOMX — Fidelity SAI Short-Term Bond Fund. Short Total / Aggregate Bond · $707.83M AUM · 0.21% expense ratio. Holdings, fees, performance and SEC filings.
FZOMX Fund Overview
FZOMX — Fidelity SAI Short-Term Bond Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Short Total / Aggregate Bond
- Assets under management: $707.83M
- 1-year return: 4.2%
- Ticker: FZOMX
- SEC CIK: 0000035315
- SEC series ID: S000069441
- Share class ID: C000221556
FZOMX Holdings
Top 10 holdings of Fidelity SAI Short-Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 9.89% |
| Ust Notes | 8.19% |
| Ust Notes | 7.46% |
| Ust Notes | 6.18% |
| Ust Notes | 6.15% |
| Ust Notes | 4.40% |
| Ust Notes | 2.25% |
| Eqt Corp. | 0.65% |
| JPMORGAN CHASE and CO | 0.52% |
| Bank Of America Corporation | 0.43% |
FZOMX Portfolio Allocation
Asset-class allocation of Fidelity SAI Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.5% |
| Securitized | 16.2% |
| Cash & Equivalents | 0.3% |
FZOMX Performance
Total returns for FZOMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.4% |
FZOMX Risk Information
Risk metrics for FZOMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
FZOMX Costs and Fees
FZOMX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 87%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
FZOMX Cashflows
Over the 12 months to 2026-05, Fidelity SAI Short-Term Bond Fund had net outflows of $3.73B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.22M |
| 2026-04 | −$9.77M |
| 2026-03 | −$3.09B |
| 2026-02 | $168.20M |
| 2026-01 | −$98.84M |
| 2025-12 | $190.73M |
FZOMX Debt Constituents
Largest debt holdings of Fidelity SAI Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 9.89% |
| Ust Notes | 8.19% |
| Ust Notes | 7.46% |
| Ust Notes | 6.18% |
| Ust Notes | 6.15% |
| Ust Notes | 4.40% |
| Ust Notes | 2.25% |
| Eqt Corp. | 0.65% |
| JPMORGAN CHASE and CO | 0.52% |
| Bank Of America Corporation | 0.43% |
FZOMX Prospectus and SEC Filings
Official Fidelity SAI Short-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.