Fidelity SAI Short-Term Bond (FZOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.01 (-0.10%)
May 13, 2025, 8:09 AM EDT
1.25% (1Y)
| Fund Assets | 4.25B |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.36% |
| Dividend Growth | 16.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.72 |
| YTD Return | 1.11% |
| 1-Year Return | 5.10% |
| 5-Year Return | n/a |
| 52-Week Low | 9.57 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.26 |
| Holdings | 528 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FZOMX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
FZOMX had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03439 | May 1, 2025 |
| Mar 31, 2025 | $0.03624 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03201 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03517 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0352 | Jan 2, 2025 |
| Dec 18, 2024 | $0.010 | Dec 19, 2024 |