Fidelity SAI Low Duration Bond Fund (FZOLX)
10.03
0.00 (0.00%)
USD |
Aug 24 2026
FZOLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 0.00% |
| Bond | 97.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.28% |
| Corporate | 49.49% |
| Securitized | 20.23% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 77.15% |
|---|---|
|
North America
|
75.68% |
| Canada | 5.04% |
| United States | 70.64% |
|
Latin America
|
1.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.74% |
|---|---|
| United Kingdom | 6.18% |
|
Europe Developed
|
5.56% |
| Belgium | 0.31% |
| Denmark | 0.65% |
| Finland | 0.27% |
| France | 0.76% |
| Ireland | 0.59% |
| Netherlands | 2.05% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.23% |
|---|
Bond Credit Quality Exposure
| AAA | 18.76% |
| AA | 25.59% |
| A | 30.69% |
| BBB | 16.95% |
| 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 | 0.68% |
| Not Available | 7.33% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
17.99% |
| Less than 1 Year |
|
17.99% |
| Intermediate |
|
76.07% |
| 1 to 3 Years |
|
70.27% |
| 3 to 5 Years |
|
2.43% |
| 5 to 10 Years |
|
3.37% |
| Long Term |
|
5.91% |
| 10 to 20 Years |
|
5.59% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
0.25% |
| Other |
|
0.03% |
As of June 30, 2026