Fidelity SAI Low Duration Bond Fund (FZOLX)
10.01
0.00 (0.00%)
USD |
Oct 05 2026
FZOLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 0.00% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 32.05% |
| Corporate | 49.39% |
| Securitized | 18.56% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 78.17% |
|---|---|
|
North America
|
76.78% |
| Canada | 5.23% |
| United States | 71.55% |
|
Latin America
|
1.39% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 5.85% |
|
Europe Developed
|
5.07% |
| Belgium | 0.30% |
| Denmark | 0.55% |
| Finland | 0.23% |
| France | 1.01% |
| Ireland | 0.80% |
| Netherlands | 1.47% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.22% |
|---|
Bond Credit Quality Exposure
| AAA | 17.20% |
| AA | 21.79% |
| A | 29.63% |
| BBB | 17.93% |
| 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 | 0.38% |
| Not Available | 13.06% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
23.05% |
| Less than 1 Year |
|
23.05% |
| Intermediate |
|
72.61% |
| 1 to 3 Years |
|
66.22% |
| 3 to 5 Years |
|
1.64% |
| 5 to 10 Years |
|
4.76% |
| Long Term |
|
4.34% |
| 10 to 20 Years |
|
3.73% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
0.35% |
| Other |
|
0.00% |
As of August 31, 2026