Fidelity SAI Low Duration Bond Fund (FZOLX)
10.13
0.00 (0.00%)
USD |
Dec 05 2025
FZOLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.06% |
| Stock | 0.00% |
| Bond | 93.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.59% |
| Corporate | 46.91% |
| Securitized | 26.33% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 79.47% |
|---|---|
|
North America
|
78.31% |
| Canada | 4.60% |
| United States | 73.70% |
|
Latin America
|
1.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
5.54% |
| Denmark | 0.19% |
| Finland | 0.32% |
| France | 1.32% |
| Ireland | 0.94% |
| Netherlands | 1.75% |
| Norway | 0.18% |
| Sweden | 0.13% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.56% |
|---|
Bond Credit Quality Exposure
| AAA | 25.28% |
| AA | 28.14% |
| A | 28.20% |
| BBB | 16.46% |
| 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 | 1.91% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
21.54% |
| Less than 1 Year |
|
21.54% |
| Intermediate |
|
71.24% |
| 1 to 3 Years |
|
63.85% |
| 3 to 5 Years |
|
4.09% |
| 5 to 10 Years |
|
3.30% |
| Long Term |
|
6.24% |
| 10 to 20 Years |
|
5.97% |
| 20 to 30 Years |
|
0.21% |
| Over 30 Years |
|
0.06% |
| Other |
|
0.97% |
As of September 30, 2025