Fidelity SAI Low Duration Bond Fund (FZOLX)
10.02
-0.01
(-0.10%)
USD |
Mar 18 2026
FZOLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.79% |
| Stock | 0.00% |
| Bond | 94.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.53% |
| Corporate | 47.48% |
| Securitized | 25.06% |
| Municipal | 0.00% |
| Other | 0.93% |
Region Exposure
| Americas | 77.13% |
|---|---|
|
North America
|
74.98% |
| Canada | 3.98% |
| United States | 71.00% |
|
Latin America
|
2.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.68% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
5.47% |
| Denmark | 0.29% |
| Finland | 0.38% |
| France | 0.84% |
| Ireland | 0.95% |
| Netherlands | 2.59% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.29% |
|---|
Bond Credit Quality Exposure
| AAA | 24.74% |
| AA | 28.10% |
| A | 28.59% |
| BBB | 17.17% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.41% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.64% |
| Less than 1 Year |
|
15.64% |
| Intermediate |
|
76.65% |
| 1 to 3 Years |
|
69.91% |
| 3 to 5 Years |
|
3.76% |
| 5 to 10 Years |
|
2.98% |
| Long Term |
|
7.71% |
| 10 to 20 Years |
|
7.13% |
| 20 to 30 Years |
|
0.18% |
| Over 30 Years |
|
0.40% |
| Other |
|
0.00% |
As of January 31, 2026