Fidelity SAI Low Duration Bond Fund (FZOLX)
10.02
0.00 (0.00%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 2.327B | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.791B | 4.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain a high level of current income consistent with preservation of capital. It invests at least 80% of assets in investment-grade debt securities of all types and repurchase agreements for those securities with a maintaining dollar-weighted average maturity of two years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-3.114B
Peer Group Low
938.53M
Peer Group High
1 Year
% Rank:
100
-4.791B
-4.791B
Peer Group Low
8.672B
Peer Group High
3 Months
% Rank:
100
-3.225B
Peer Group Low
5.150B
Peer Group High
3 Years
% Rank:
97
-11.91B
Peer Group Low
6.976B
Peer Group High
6 Months
% Rank:
100
-4.253B
Peer Group Low
5.151B
Peer Group High
5 Years
% Rank:
92
-24.54B
Peer Group Low
9.188B
Peer Group High
YTD
% Rank:
100
-3.225B
Peer Group Low
5.150B
Peer Group High
10 Years
% Rank:
15
-10.55B
Peer Group Low
23.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 11.18% | 99.75 | 0.03% |
| United States of America USGB 4.125 01/31/2027 FIX USD Government | 10.47% | 100.31 | 0.02% |
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 2.00% | 99.28 | 0.05% |
|
Other Assets less Liabilities
|
1.40% | -- | -- |
| WESTPAC BANKING CORPORATION WSTP 04/10/2026 FLT USD Corporate | 1.24% | 100.01 | 0.00% |
| Svenska Handelsbanken AB SVSKHB 04/15/2026 FLT USD Corporate | 1.24% | 99.99 | 0.00% |
| The Toronto-Dominion Bank TD 4.1213 04/27/2026 FLT USD Corporate | 0.98% | -- | -- |
| Mizuho Bank, Ltd., New York Branch MIZUBAN 05/08/2026 FLT USD Corporate | 0.91% | 100.00 | 0.01% |
| HSBC USA Inc HSBC-USAInc 4.21684 04/30/2026 FLT USD Corporate | 0.88% | 99.98 | 0.00% |
|
Mizuho FRN 22-Jun-2026
|
0.73% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain a high level of current income consistent with preservation of capital. It invests at least 80% of assets in investment-grade debt securities of all types and repurchase agreements for those securities with a maintaining dollar-weighted average maturity of two years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 4.96% |
| 30-Day SEC Yield (3-31-26) | 4.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 260 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.06% |
| Effective Duration | 0.51 |
| Average Coupon | 4.19% |
| Calculated Average Quality | 2.321 |
| Effective Maturity | 2.687 |
| Nominal Maturity | 2.715 |
| Number of Bond Holdings | 245 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/15/2020 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 10/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FZOLX", "name") |
| Broad Asset Class: =YCI("M:FZOLX", "broad_asset_class") |
| Broad Category: =YCI("M:FZOLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FZOLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |