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
0.72% (1Y)
| Fund Assets | 3.77B |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.32% |
| Dividend Growth | 3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 9.80 |
| YTD Return | 5.14% |
| 1-Year Return | 5.20% |
| 5-Year Return | 11.36% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.80 |
| Beta (5Y) | 0.25 |
| Holdings | 467 |
| Inception Date | Sep 15, 2020 |
About FZOMX
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It normally maintains a dollar-weighted average maturity of three years or less.
Fund Family Fidelity
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FZOMX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
FZOMX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.03312 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03473 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03361 | Oct 1, 2025 |
| Aug 31, 2025 | $0.035 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03463 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03403 | Jul 1, 2025 |