Fidelity SAI Low Duration Bond Fund (FZOLX)
10.02
0.00 (0.00%)
USD |
May 18 2026
FZOLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.22% |
| Stock | 0.00% |
| Bond | 91.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.77% |
| Corporate | 51.54% |
| Securitized | 26.69% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 76.05% |
|---|---|
|
North America
|
74.36% |
| Canada | 4.55% |
| United States | 69.81% |
|
Latin America
|
1.69% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
6.81% |
| Denmark | 0.74% |
| Finland | 0.31% |
| France | 1.01% |
| Ireland | 0.69% |
| Netherlands | 3.52% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.54% |
|---|
Bond Credit Quality Exposure
| AAA | 26.07% |
| AA | 23.58% |
| A | 31.38% |
| BBB | 18.27% |
| 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 | 0.69% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.42% |
| Less than 1 Year |
|
15.42% |
| Intermediate |
|
76.86% |
| 1 to 3 Years |
|
71.74% |
| 3 to 5 Years |
|
1.86% |
| 5 to 10 Years |
|
3.26% |
| Long Term |
|
7.72% |
| 10 to 20 Years |
|
7.11% |
| 20 to 30 Years |
|
0.15% |
| Over 30 Years |
|
0.46% |
| Other |
|
0.00% |
As of March 31, 2026