Fidelity SAI Low Duration Bond Fund (FZOLX)
10.02
0.00 (0.00%)
USD |
Apr 08 2026
FZOLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.13% |
| Stock | 0.00% |
| Bond | 92.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.72% |
| Corporate | 47.15% |
| Securitized | 25.83% |
| Municipal | 0.00% |
| Other | 1.30% |
Region Exposure
| Americas | 75.80% |
|---|---|
|
North America
|
73.83% |
| Canada | 3.87% |
| United States | 69.96% |
|
Latin America
|
1.97% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.10% |
|---|---|
| United Kingdom | 5.31% |
|
Europe Developed
|
5.79% |
| Denmark | 0.45% |
| Finland | 0.44% |
| France | 0.86% |
| Germany | 0.00% |
| Ireland | 0.59% |
| Netherlands | 2.99% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.49% |
|---|
Bond Credit Quality Exposure
| AAA | 25.36% |
| AA | 27.33% |
| A | 28.48% |
| BBB | 17.00% |
| 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 | 1.84% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
25.03% |
| Less than 1 Year |
|
25.03% |
| Intermediate |
|
67.23% |
| 1 to 3 Years |
|
60.46% |
| 3 to 5 Years |
|
3.57% |
| 5 to 10 Years |
|
3.20% |
| Long Term |
|
7.74% |
| 10 to 20 Years |
|
7.06% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.00% |
As of February 28, 2026