FZOMX holdings — Fidelity SAI Short-Term Bond Fund
Fidelity SAI Short-Term Bond Fund (FZOMX) held 403 positions with net assets of $708M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.1% of the fund, led by UST NOTES, UST NOTES, UST NOTES.
FZOMX top holdings
- UST NOTES — 9.89% ($70.0M)
- UST NOTES — 8.19% ($58.0M)
- UST NOTES — 7.46% ($52.8M)
- UST NOTES — 6.18% ($43.7M)
- UST NOTES — 6.15% ($43.5M)
- UST NOTES — 4.40% ($31.1M)
- UST NOTES — 2.25% ($15.9M)
- EQT CORP — 0.65% ($4.59M)
- JPMORGAN CHASE and CO — 0.52% ($3.70M)
- BANK OF AMERICA CORPORATION — 0.43% ($3.01M)
- FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC — 0.40% ($2.82M)
- WELLS FARGO and CO — 0.40% ($2.81M)
- CITIGROUP INC — 0.38% ($2.72M)
- AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC — 0.37% ($2.61M)
- GLENCORE FDG LLC — 0.37% ($2.59M)
- BAT CAPITAL CORP — 0.36% ($2.54M)
- DEUTSCHE BANK AG NEW YORK BNCH — 0.36% ($2.52M)
- SOCIETE GENERALE — 0.35% ($2.46M)
- GOLDMAN SACHS GROUP INC (THE) — 0.35% ($2.46M)
- TRUIST FINANCIAL CORP — 0.34% ($2.44M)
- BANK OF AMERICA CORPORATION — 0.34% ($2.39M)
- MORGAN STANLEY — 0.34% ($2.39M)
- BNP PARIBAS — 0.33% ($2.36M)
- HYUNDAI AUTO RECEIVABLES TRUST 25-B — 0.33% ($2.33M)
- AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST — 0.33% ($2.32M)
What are FZOMX's top 10 holdings?
UST NOTES (9.9%), UST NOTES (8.2%), UST NOTES (7.5%), UST NOTES (6.2%), UST NOTES (6.2%), UST NOTES (4.4%), UST NOTES (2.2%), EQT CORP (0.6%), JPMORGAN CHASE and CO (0.5%), BANK OF AMERICA CORPORATION (0.4%).
How many stocks are in FZOMX?
Fidelity SAI Short-Term Bond Fund reported 403 holdings as of May 31, 2026.