Fidelity SAI Short-Term Bond (FZOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
Sep 18, 2024, 8:06 AM EDT
3.38% (1Y)
| Fund Assets | 4.05B |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.04% |
| Dividend Growth | 67.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 9.81 |
| YTD Return | 4.39% |
| 1-Year Return | 7.60% |
| 5-Year Return | n/a |
| 52-Week Low | 9.46 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.26 |
| Holdings | 614 |
| 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 7.60% in the past year. Since the fund's inception, the average annual return has been 1.32%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.0348 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03493 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03344 | Jul 1, 2024 |
| May 31, 2024 | $0.03465 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03298 | May 1, 2024 |
| Mar 31, 2024 | $0.0332 | Apr 1, 2024 |