FZOLX — Fidelity SAI Low Duration Income Fund
Data updated: 2026-07-24
FZOLX — Fidelity SAI Low Duration Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $2.38B AUM · 0.20% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
FZOLX Fund Overview
FZOLX — Fidelity SAI Low Duration Income Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Short Total / Aggregate Bond
- Assets under management: $2.38B
- 1-year return: 4.3%
- Ticker: FZOLX
- SEC CIK: 0000035315
- SEC series ID: S000069440
- Share class ID: C000221555
FZOLX Holdings
Top 10 holdings of Fidelity SAI Low Duration Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 13.65% |
| Ust Notes | 6.64% |
| Fidelity Revere Street Trust | 4.16% |
| Ust Notes | 2.72% |
| Ust Notes | 1.60% |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH | 0.84% |
| Ust Notes | 0.81% |
| Mattel, Inc. | 0.71% |
| Oha Credit Funding 22 Ltd. | 0.62% |
| Flatiron Clo 23 LLC | 0.59% |
FZOLX Portfolio Allocation
Asset-class allocation of Fidelity SAI Low Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.8% |
| Securitized | 21.4% |
| Cash & Equivalents | 5.2% |
FZOLX Performance
Total returns for FZOLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.6% |
FZOLX Risk Information
Risk metrics for FZOLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
FZOLX Costs and Fees
FZOLX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.21%
- Portfolio turnover: 80%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FZOLX Cashflows
Over the 12 months to 2026-02, Fidelity SAI Low Duration Income Fund had net outflows of $4.69B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.50B |
| 2026-01 | −$1.28B |
| 2025-12 | −$499.19M |
| 2025-11 | −$424.46M |
| 2025-10 | $13.21M |
| 2025-09 | −$581.90M |
FZOLX Debt Constituents
Largest debt holdings of Fidelity SAI Low Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 13.65% |
| Ust Notes | 6.64% |
| Ust Notes | 2.72% |
| Ust Notes | 1.60% |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH | 0.84% |
| Ust Notes | 0.81% |
| Mattel, Inc. | 0.71% |
| Philip Morris International, Inc. | 0.56% |
| Cnh Industrial Capital LLC | 0.56% |
| Royal Bank Of Canada | 0.55% |
FZOLX Prospectus and SEC Filings
Official Fidelity SAI Low Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.