Fidelity SAI Short-Term Bond (FZOMX)

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	9.97%	400,431,900
2	T.4.125 10.31.27	United States Treasury Notes 4.125%	9.18%	367,577,200
3	T.4 12.15.27	United States Treasury Notes 4%	8.44%	338,160,300
4	T.4.125 07.31.28	United States Treasury Notes 4.125%	3.64%	144,910,500
5	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.99%	120,000,000
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.33%	93,469,100
7	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.05%	81,490,700
8	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.06%	42,635,300
9	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.01%	40,590,300
10	n/a	Fidelity Cash Central Fund	0.97%	39,095,823
11	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.51%	20,000,000
12	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.41%	16,000,000
13	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.41%	16,500,000
14	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.38%	15,696,000
15	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.38%	15,300,000
16	FLAT.2024-1A A1R	Flatiron Clo 28 FRN 5.33259%	0.38%	15,392,000
17	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.37%	14,900,000
18	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.36%	14,500,000
19	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.35%	14,000,000
20	PSTAT.2025-2A A1	Palmer Square Ln Fdg 2025-2 Lt FRN 5.22766%	0.35%	14,190,000
21	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.35%	14,000,000
22	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.35%	14,000,000
23	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.34%	13,600,000
24	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.34%	14,000,000
25	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.34%	13,100,000

As of Aug 31, 2025

Showing 25 of 480 holdings

Subscribe to see the full list

Country Breakdown

Sector	% Weight
United States	99.82%
Other	0.18%