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FZOLX

Fidelity SAI Low Duration Bond

USD

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Price alert · FZOLX

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9.97 USD +0.01 +0.10%
As of Oct 30, 2026

Day range unavailable

9.95 52-week range 10.13
YTD
-0.70%
1 year
-1.58%
Open
—
Prev close
9.96
Mkt cap
5.48B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.00
200-d avg
10.02

5D chart

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Interval
1m5m15m30m

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Top holdings

  1. US Treasury Notes 3.625% 8/31/2027 9.68%
  2. US Treasury Notes 3.375% 12/31/2027 4.70%
  3. U.S. Treasury Bill 4.22% 2/11/27 4.69%
  4. U.S. Treasury Bill 4.06% 12/24/26 3.99%
  5. US Treasury Notes 3.75% 4/30/2028 2.95%
  6. US Treasury Notes 4.125% 8/31/2028 2.40%
  7. U.S. Treasury Bill 4.15% 1/21/27 2.10%
  8. US Treasury Notes 3.5% 10/31/2027 2.08%
  9. Fidelity Cash Central Fund 0.65%
  10. US Treasury Notes 4.125% 1/31/2027 0.58%
  11. Mattel Inc 5.875% 12/15/2027 0.51%
  12. Wells Fargo Securities, LLC 4.63%, dated 9/21/2026 due 4/19/2027 0.48%
  13. JP Morgan Securities LLC 4.45%, dated 9/10/2026 due 1/12/2027 0.45%
  14. Flatiron CLO 23 LLC Series 2025-1A Class AR, CME Term SOFR 3 month Index + 1.24%, 4.9895% 4/17/2036 0.42%
  15. Philip Morris International Inc U.S. SOFR Index + 0.66%, 4.3363% 10/27/2028 0.40%
  16. CNH Industrial Capital LLC 4.5% 10/8/2027 0.39%
  17. Royal Bank of Canada U.S. SOFR Index + 0.7%, 4.3778% 11/3/2028 0.39%
  18. Fifth Third Bancorp 1.707% 11/1/2027 0.39%
  19. Caterpillar Financial Services Corp U.S. SOFR Index + 0.4%, 4.0642% 1/10/2028 0.38%
  20. Mizuho Securities U.S.A., Inc. 4.56%, dated 5/20/2026 due 11/20/2026 0.37%
  21. Barclays PLC 2.279% 11/24/2027 0.37%
  22. PNC Bank NA U.S. SOFR Index + 0.73%, 4.4013% 7/21/2028 0.37%
  23. Deutsche Bank AG/New York NY 2.311% 11/16/2027 0.37%
  24. Morgan Stanley Private Bank NA U.S. SOFR Index + 0.78%, 4.4639% 11/17/2028 0.37%
  25. Deutsche Bank AG/New York NY 2.552% 1/7/2028 0.37%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.70%
  • Other 1.30%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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