Fidelity SAI Low Duration Bond Fund (FZOLX)
10.01
0.00 (0.00%)
USD |
Sep 15 2026
FZOLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.00% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 32.35% |
| Corporate | 48.96% |
| Securitized | 18.69% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 77.53% |
|---|---|
|
North America
|
76.10% |
| Canada | 5.19% |
| United States | 70.92% |
|
Latin America
|
1.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.43% |
|---|---|
| United Kingdom | 6.13% |
|
Europe Developed
|
5.30% |
| Belgium | 0.30% |
| Denmark | 0.64% |
| Finland | 0.26% |
| France | 0.73% |
| Ireland | 0.74% |
| Netherlands | 1.70% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.20% |
|---|
Bond Credit Quality Exposure
| AAA | 17.68% |
| AA | 24.89% |
| A | 29.99% |
| BBB | 16.71% |
| 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 | 0.55% |
| Not Available | 10.18% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
20.34% |
| Less than 1 Year |
|
20.34% |
| Intermediate |
|
75.41% |
| 1 to 3 Years |
|
68.95% |
| 3 to 5 Years |
|
1.78% |
| 5 to 10 Years |
|
4.69% |
| Long Term |
|
4.25% |
| 10 to 20 Years |
|
3.99% |
| 20 to 30 Years |
|
0.06% |
| Over 30 Years |
|
0.20% |
| Other |
|
0.00% |
As of July 31, 2026