Fidelity SAI Short-Term Bond (FZOMX)

FZOMX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 0.04125%	7.70%	342,577,200
2	T.4 12.15.27	United States Treasury Notes 0.04%	7.59%	338,160,300
3	T.4.25 03.15.27	United States Treasury Notes 0.0425%	7.42%	329,941,100
4	T.4.625 06.15.27	United States Treasury Notes 0.04625%	5.21%	229,900,000
5	T.3.875 03.15.28	United States Treasury Notes 0.03875%	3.08%	137,809,600
6	n/a	Fidelity Cash Central Fund	2.81%	125,580,031
7	T.4.375 12.15.26	United States Treasury Notes 0.04375%	2.70%	120,000,000
8	T.4.375 07.31.26	United States Treasury Notes 0.04375%	1.94%	86,559,000
9	T.4.625 09.30.28	United States Treasury Notes 0.04625%	1.14%	50,000,000
10	T.4.625 11.15.26	United States Treasury Notes 0.04625%	0.92%	40,590,300
11	T.4 03.31.30	United States Treasury Notes 0.04%	0.56%	25,000,000
12	T.4.5 07.15.26	United States Treasury Notes 0.045%	0.54%	23,931,000
13	MS.V4.679 07.17.26	Morgan Stanley 0.04679%	0.37%	16,533,000
14	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 0.01197%	0.36%	16,500,000
15	GM.1.25 01.08.26	General Motors Financial Company Inc 0.0125%	0.34%	15,696,000
16	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 0.04808%	0.34%	15,300,000
17	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 0.05582%	0.34%	14,700,000
18	C.V3.887 01.10.28	Citigroup Inc. 0.03887%	0.33%	14,900,000
19	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 0.05462%	0.33%	14,500,000
20	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 0.03755%	0.33%	15,000,000
21	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 0.05338%	0.32%	14,000,000
22	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 0.0504%	0.32%	14,000,000
23	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada 0.0451%	0.31%	14,000,000
24	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 0.056%	0.31%	13,876,000
25	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 0.0607%	0.31%	13,500,000
26	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 0.05706%	0.31%	13,600,000
27	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 0.03557%	0.31%	14,000,000
28	UBS.V6.442 08.11.28 144A	UBS Group AG 0.06442%	0.30%	13,100,000
29	BNP.V2.219 06.09.26 144A	BNP Paribas SA 0.02219%	0.30%	13,450,000
30	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 0.05249%	0.30%	13,300,000
31	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 0.04873%	0.30%	13,200,000
32	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 0.03615%	0.30%	13,500,000
33	MS.V6.296 10.18.28	Morgan Stanley 0.06296%	0.29%	12,700,000
34	BAC.V4.623 05.09.29	Bank of America Corp. 0.04623%	0.29%	13,000,000
35	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.0645%	0.29%	12,466,000
36	BNP.V4.792 05.09.29 144A	BNP Paribas SA 0.04792%	0.29%	12,820,000
37	DCP.5.625 07.15.27	DCP Midstream Operating LP 0.05625%	0.28%	12,491,000
38	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 0.073%	0.28%	12,000,000
39	PM.4.125 04.28.28	Philip Morris International Inc. 0.04125%	0.28%	12,750,000
40	ATH.5.516 03.25.27 144A	Athene Global Funding 0.05516%	0.28%	12,400,000
41	HSBC.V5.597 05.17.28	HSBC Holdings PLC 0.05597%	0.27%	12,100,000
42	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 0.05707%	0.27%	12,000,000
43	BAC.V5.933 09.15.27	Bank of America Corp. 0.05933%	0.27%	12,000,000
44	BAC.V4.979 01.24.29	Bank of America Corp. 0.04979%	0.27%	12,000,000
45	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 0.03244%	0.27%	12,350,000
46	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 0.05102%	0.27%	12,000,000
47	BACR.V5.086 02.25.29	Barclays PLC 0.05086%	0.27%	12,000,000
48	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 0.04937%	0.27%	12,000,000
49	F.5.85 05.17.27	Ford Motor Credit Company LLC 0.0585%	0.27%	12,000,000
50	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 0.04505%	0.27%	12,000,000

As of May 31, 2025

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Country Breakdown

Sector	% Weight
United States	99.82%
Other	0.18%