Fidelity SAI Short-Term Bond Fund (FZOMX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 1.34% of fund assets.
Fidelity SAI Short-Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FZOMX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
1.34% | $51,481,854.30 | 51,471,560 |
|
-
FLATIRON CLO LTD
|
0.40% | $15,420,305.89 | 15,392,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.33% | $12,826,009.00 | 12,685,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.33% | $12,660,822.03 | 12,653,091 |
|
-
WFLF 2025-2A A 4.41% 03/18/29
|
0.33% | $12,624,418.75 | 12,500,000 |
|
-
WELLS FARGO CARD ISSUANCE TRUST
|
0.31% | $11,917,515.02 | 11,800,000 |
|
-
FLATIRON CLO LTD
|
0.30% | $11,622,400.22 | 11,603,000 |
|
-
VOLKSWAGEN AUTO LOAN ENHANCED TRUST
|
0.28% | $10,801,254.87 | 10,670,000 |
|
-
VERIZON MASTER TRUST
|
0.28% | $10,764,400.70 | 10,600,000 |
|
-
FLAT 2021-2A AR V/R 10/15/34
|
0.27% | $10,574,710.00 | 10,580,000 |
|
-
BUCKHORN PARK CLO LTD.
|
0.27% | $10,209,414.60 | 10,200,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.26% | $10,111,364.85 | 10,110,000 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.26% | $10,006,680.00 | 10,000,000 |
|
-
ALA TRUST
|
0.25% | $9,663,238.46 | 9,615,000 |
|
-
MAGNETITE CLO LTD
|
0.25% | $9,620,826.69 | 9,615,000 |
|
-
DRYDEN 68 CLO LTD.
|
0.25% | $9,535,375.14 | 9,543,000 |
|
-
MADISON PARK FUNDING XLV LTD.
|
0.25% | $9,507,878.72 | 9,501,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.24% | $9,145,345.27 | 9,127,000 |
|
-
DPABS 2017-1A 4.118% 07/25/27
|
0.22% | $8,558,333.92 | 8,579,380 |
|
-
HARTWICK PARK CLO, LTD.
|
0.22% | $8,412,838.58 | 8,402,000 |
|
-
CHASE AUTO OWNER TRUST
|
0.22% | $8,363,849.66 | 8,292,793 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.21% | $8,242,772.22 | 8,100,000 |
|
-
BX TRUST
|
0.21% | $8,160,989.09 | 8,171,203 |
|
-
INVESCO CLO LTD.
|
0.21% | $8,160,383.10 | 8,150,000 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.21% | $8,006,585.60 | 7,935,000 |
|
-
JOHN DEERE OWNER TRUST
|
0.21% | $7,928,498.89 | 7,862,678 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.20% | $7,792,003.45 | 7,750,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
0.20% | $7,678,408.68 | 7,624,000 |
|
-
VERIZON MASTER TRUST
|
0.20% | $7,580,675.70 | 7,552,000 |
|
-
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC
|
0.20% | $7,540,616.34 | 7,527,000 |
|
-
PILOT 2024-2A 4.35% 10/20/27
|
0.19% | $7,329,304.49 | 7,317,322 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.19% | $7,212,967.14 | 7,085,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.18% | $7,010,857.00 | 7,000,000 |
|
-
BX TRUST
|
0.18% | $7,002,579.51 | 6,993,837 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.18% | $6,973,131.64 | 6,905,000 |
|
-
AFFRM 2025-X2 4.45% 10/15/30
|
0.18% | $6,838,175.25 | 6,830,362 |
|
-
CHASE AUTO OWNER TRUST
|
0.17% | $6,641,906.10 | 6,571,913 |
|
-
BX TRUST
|
0.17% | $6,530,161.89 | 6,539,000 |
|
-
TMUST 24-1A
|
0.17% | $6,474,094.25 | 6,446,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.17% | $6,451,498.49 | 6,368,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.17% | $6,436,034.11 | 6,325,000 |
|
-
VALLEY STREAM PARK CLO, LTD
|
0.17% | $6,370,302.05 | 6,365,000 |
|
-
VOYA CLO
|
0.17% | $6,353,168.24 | 6,348,172 |
|
-
TCO COMMERCIAL MORTGAGE TRUST
|
0.16% | $6,250,808.74 | 6,243,000 |
|
-
OPORTUN FUNDING LLC
|
0.16% | $6,140,767.97 | 6,105,000 |
|
-
DRYDEN 104 CLO LTD
|
0.16% | $6,134,498.99 | 6,123,000 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
0.16% | $6,129,841.46 | 6,095,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.16% | $6,024,992.79 | 5,984,000 |
|
-
AXIS EQUIPMENT FINANCE RECEIVABLES LLC
|
0.16% | $6,017,589.39 | 5,952,993 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.15% | $5,930,531.31 | 5,889,785 |
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