Fidelity SAI Short-Term Bond Fund
FZOMX
NASDAQ
| Weiss Ratings | FZOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FZOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | David DeBiase (4), Robert Galusza (4), Julian Potenza (4), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FZOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity SAI Short-Term Bond Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FZOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.36% | |||
| Dividend | FZOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FZOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.41% | |||
| U.S. Bond | 75.89% | |||
| Non-U.S. Bond | 16.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FZOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 11.41% | |||
| 3-Year Total Return | 13.10% | |||
| 5-Year Total Return | -- | |||
| Price | FZOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FZOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.81 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FZOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 2.14 | |||
| Balance Sheet | FZOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.46B | |||
| Operating Ratios | FZOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.21% | |||
| Turnover Ratio | 59.00% | |||
| Performance | FZOMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -0.77% | |||