Fidelity SAI Low Duration Bond Fund (FZOLX)
10.03
0.00 (0.00%)
USD |
Dec 24 2025
FZOLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.67% |
| Stock | 0.00% |
| Bond | 92.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.58% |
| Corporate | 45.69% |
| Securitized | 25.56% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 78.86% |
|---|---|
|
North America
|
77.73% |
| Canada | 4.80% |
| United States | 72.93% |
|
Latin America
|
1.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.80% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
5.04% |
| Denmark | 0.19% |
| Finland | 0.32% |
| France | 1.32% |
| Ireland | 0.62% |
| Netherlands | 1.75% |
| Sweden | 0.13% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.30% |
|---|
Bond Credit Quality Exposure
| AAA | 24.85% |
| AA | 28.91% |
| A | 28.00% |
| BBB | 15.41% |
| 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 | 2.82% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
26.25% |
| Less than 1 Year |
|
26.25% |
| Intermediate |
|
67.45% |
| 1 to 3 Years |
|
59.56% |
| 3 to 5 Years |
|
4.68% |
| 5 to 10 Years |
|
3.21% |
| Long Term |
|
6.07% |
| 10 to 20 Years |
|
5.83% |
| 20 to 30 Years |
|
0.20% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.23% |
As of October 31, 2025