Fidelity SAI Low Duration Bond FZOLX
9.97 USD 0.00 0.00%
At close · Nov 2
Day range unavailable
- YTD
- -0.70%
- 1 year
- -1.58%
- Open
- —
- Prev close
- 9.97
- 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
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- US Treasury Notes 3.625% 8/31/2027 9.68%
- US Treasury Notes 3.375% 12/31/2027 4.70%
- U.S. Treasury Bill 4.22% 2/11/27 4.69%
- U.S. Treasury Bill 4.06% 12/24/26 3.99%
- US Treasury Notes 3.75% 4/30/2028 2.95%
- US Treasury Notes 4.125% 8/31/2028 2.40%
- U.S. Treasury Bill 4.15% 1/21/27 2.10%
- US Treasury Notes 3.5% 10/31/2027 2.08%
- Fidelity Cash Central Fund 0.65%
- US Treasury Notes 4.125% 1/31/2027 0.58%
- Mattel Inc 5.875% 12/15/2027 0.51%
- Wells Fargo Securities, LLC 4.63%, dated 9/21/2026 due 4/19/2027 0.48%
- JP Morgan Securities LLC 4.45%, dated 9/10/2026 due 1/12/2027 0.45%
- Flatiron CLO 23 LLC Series 2025-1A Class AR, CME Term SOFR 3 month Index + 1.24%, 4.9895% 4/17/2036 0.42%
- Philip Morris International Inc U.S. SOFR Index + 0.66%, 4.3363% 10/27/2028 0.40%
- CNH Industrial Capital LLC 4.5% 10/8/2027 0.39%
- Royal Bank of Canada U.S. SOFR Index + 0.7%, 4.3778% 11/3/2028 0.39%
- Fifth Third Bancorp 1.707% 11/1/2027 0.39%
- Caterpillar Financial Services Corp U.S. SOFR Index + 0.4%, 4.0642% 1/10/2028 0.38%
- Mizuho Securities U.S.A., Inc. 4.56%, dated 5/20/2026 due 11/20/2026 0.37%
- Barclays PLC 2.279% 11/24/2027 0.37%
- PNC Bank NA U.S. SOFR Index + 0.73%, 4.4013% 7/21/2028 0.37%
- Deutsche Bank AG/New York NY 2.311% 11/16/2027 0.37%
- Morgan Stanley Private Bank NA U.S. SOFR Index + 0.78%, 4.4639% 11/17/2028 0.37%
- Deutsche Bank AG/New York NY 2.552% 1/7/2028 0.37%
- United States 98.70%
- Other 1.30%
No insider holdings on record
