Development
Fidelity SAI Short-Term Bond Fund
FZOMX
NASDAQ
| Weiss Ratings | FZOMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FZOMX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.34% | |||
| Dividend | FZOMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FZOMX-NASDAQ | Click to Compare |
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| Cash | 3.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.47% | |||
| U.S. Bond | 78.85% | |||
| Non-U.S. Bond | 17.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FZOMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 5.96% | |||
| 2-Year Total Return | 10.28% | |||
| 3-Year Total Return | 11.00% | |||
| 5-Year Total Return | -- | |||
| Price | FZOMX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.81 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FZOMX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 2.17 | |||
| Balance Sheet | FZOMX-NASDAQ | Click to Compare |
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| Total Assets | 3.72B | |||
| Operating Ratios | FZOMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 59.00% | |||
| Performance | FZOMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -0.77% | |||