Fidelity SAI Short-Term Bond (FZOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
0.00 (0.00%)
Feb 21, 2025, 8:07 AM EST
0.83% (1Y)
| Fund Assets | 4.22B |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.31% |
| Dividend Growth | 27.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.69 |
| YTD Return | 0.47% |
| 1-Year Return | 5.16% |
| 5-Year Return | n/a |
| 52-Week Low | 9.55 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.26 |
| Holdings | 587 |
| 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 5.16% in the past year. Since the fund's inception, the average annual return has been 1.34%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03517 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0352 | Jan 2, 2025 |
| Dec 18, 2024 | $0.010 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03392 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03514 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03395 | Oct 1, 2024 |