Fidelity SAI Low Duration Bond Fund (FZOLX)
10.04
0.00 (0.00%)
USD |
Jan 14 2026
FZOLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 0.00% |
| Bond | 95.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.78% |
| Corporate | 47.78% |
| Securitized | 26.27% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 78.32% |
|---|---|
|
North America
|
76.82% |
| Canada | 5.27% |
| United States | 71.55% |
|
Latin America
|
1.50% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.87% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
5.55% |
| Denmark | 0.20% |
| Finland | 0.34% |
| France | 1.41% |
| Ireland | 0.66% |
| Netherlands | 2.02% |
| Sweden | 0.14% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.63% |
|---|
Bond Credit Quality Exposure
| AAA | 25.90% |
| AA | 27.29% |
| A | 29.04% |
| BBB | 16.39% |
| 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 | 1.38% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
23.75% |
| Less than 1 Year |
|
23.75% |
| Intermediate |
|
69.73% |
| 1 to 3 Years |
|
62.27% |
| 3 to 5 Years |
|
4.23% |
| 5 to 10 Years |
|
3.24% |
| Long Term |
|
6.06% |
| 10 to 20 Years |
|
5.83% |
| 20 to 30 Years |
|
0.19% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.46% |
As of November 30, 2025