FZOLX Holdings — Fidelity SAI Low Duration Bond Fund
Data updated: 2026-07-24
FZOLX holds 263 securities. The top 10 make up 32.3% of net assets, led by Ust Notes 3.625% 08/31/2027 (13.65%) and Ust Notes 3.375% 12/31/2027 (6.64%). Corporate Bonds (48.2%) and Government Bonds (25.3%) are the largest sectors, and 80.4% of the portfolio is in United States. Debt holdings: 146 positions, 73.0% of assets.
Holdings cover 100.41% of net asset value (99.37% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FZOLX Portfolio Holdings
263 holdings of Fidelity SAI Low Duration Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 263.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ust Notes 3.625% 08/31/2027 | — | Government Bonds | 13.65% | $324.63M |
| Ust Notes 3.375% 12/31/2027 | — | Government Bonds | 6.64% | $158.07M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 4.16% | $98.86M |
| Ust Notes 3.75% 04/30/2028 | — | Government Bonds | 2.72% | $64.70M |
| Ust Notes 3.5% 09/30/2027 | — | Government Bonds | 1.60% | $38.01M |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/2026 | — | Corporate Bonds | 0.84% | $20.00M |
| Ust Notes 4.125% 01/31/2027 | — | Government Bonds | 0.81% | $19.32M |
| Mattel, Inc. 5.875% 12/15/2027 144a | — | Corporate Bonds | 0.71% | $16.95M |
| Oha Credit Funding 22 Ltd. A1 Tsfr3m+ 07/20/2038 144a | — | Mortgage / Securitized | 0.62% | $14.82M |
| Flatiron Clo 23-1a Ar LLC Tsfr3m+124 04/17/2036 144a | — | Mortgage / Securitized | 0.59% | $14.01M |
| Philip Morris Intl, Inc. Frn Sofr+66 10/27/2028 | — | Corporate Bonds | 0.56% | $13.27M |
| Cnh Industrial Capital LLC 4.5% 10/08/2027 | — | Corporate Bonds | 0.56% | $13.25M |
| Royal Bank of Canada Frn Sofr+70 11/03/2028 | — | Corporate Bonds | 0.55% | $13.02M |
| Fifth Third Bancorp 1.707%/var 11/01/2027 | — | Corporate Bonds | 0.54% | $12.85M |
| Caterpillar Finl Svcs Corp. Frn Sofr+40 01/10/2028 | — | Corporate Bonds | 0.53% | $12.69M |
| Mizsec N A Rp Obfr01+0.68% 11/20/26 | — | Unknown | 0.53% | $12.50M |
| Wfsec N A Rp Obfr01+0.75% 12/14/26 | — | Unknown | 0.53% | $12.50M |
| Pnc Bank Na Pittsburgh Pa Frn Sofr+73 07/21/2028 | — | Corporate Bonds | 0.52% | $12.43M |
| Morgan Stanley Private Bank Na Frn Sofr+78 11/17/2028 | — | Corporate Bonds | 0.52% | $12.43M |
| Ubs Group AG 1.494%/var 08/10/2027 144a | — | Corporate Bonds | 0.52% | $12.40M |
| US Bank Na Cincinnati Ohio Frn Sofr+91 05/15/2028 | — | Corporate Bonds | 0.52% | $12.39M |
| Federation Des Caise Desjardin Frn Sofr+63 01/27/2027 144a | — | Corporate Bonds | 0.52% | $12.38M |
| Barclays PLC 2.279%/var 11/24/2027 | — | Corporate Bonds | 0.52% | $12.38M |
| Deutsche Bank AG New York Bnch 2.311%/var 11/16/2027 | — | Corporate Bonds | 0.52% | $12.36M |
| Citigroup, Inc. Frn Sofr+111.43 05/07/2028 | — | Corporate Bonds | 0.52% | $12.35M |
| Natwest Group PLC 1.642%/var 06/14/2027 | — | Corporate Bonds | 0.52% | $12.35M |
| Deutsche Bank AG New York Bnch 2.552%/var 01/07/2028 | — | Corporate Bonds | 0.52% | $12.34M |
| Bnp Paribas 2.591%/var 01/20/2028 144a | — | Corporate Bonds | 0.52% | $12.33M |
| Royal Bank of Canada Frn Sofrindx+72 10/18/2027 | — | Corporate Bonds | 0.52% | $12.31M |
| Danske Bank As (ungtd) 4.298%/var 04/01/2028 144a | — | Corporate Bonds | 0.52% | $12.30M |
| Morgan Stanley Bk Na Salt Lake Frn Sofr+68.5 10/15/2027 | — | Corporate Bonds | 0.52% | $12.29M |
| National Bank of Canada 4.95%/var 02/01/2028 | — | Corporate Bonds | 0.52% | $12.27M |
| Bmw US Capital LLC Frn Sofrindx+80 08/13/2026 144a | — | Corporate Bonds | 0.52% | $12.26M |
| Bank New York Mellon Corp. Frn Sofrindx+68 06/09/2028 | — | Corporate Bonds | 0.51% | $12.25M |
| Jackson Natl Life Global Fdg Frn Sofr+97 01/14/2028 144a | — | Corporate Bonds | 0.51% | $12.24M |
| Canadian Imperial Bk of Comm Frn Sofr+80 09/08/2028 | — | Corporate Bonds | 0.51% | $12.23M |
| Bank of Montreal Que Frn Sofrindx+75 09/22/2028 | — | Corporate Bonds | 0.51% | $12.22M |
| Sammons Financial Group Global Funding Frn Sofr+85 09/02/2027 144a | — | Corporate Bonds | 0.51% | $12.18M |
| Citibank Na Frn Sofr+78.1 05/29/2027 | — | Corporate Bonds | 0.51% | $12.17M |
| Morgan Stanley Private Bank Na Frn Sofr+77 07/06/2028 | — | Corporate Bonds | 0.50% | $12.01M |
| Magnetite Xxii Ltd. / Magnetite Xxii LLC Arr Tsfr3m+125 07/15/2036 144a | — | Mortgage / Securitized | 0.50% | $12.00M |
| Bank of Montreal Que 4.567%/var 09/10/2027 | — | Corporate Bonds | 0.50% | $11.97M |
| JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 | — | Corporate Bonds | 0.50% | $11.97M |
| Palmer Square Ln Fdg Ltd. 2025-2a A1 Tsfr3m+94 07/15/2033 144a | — | Mortgage / Securitized | 0.50% | $11.96M |
| Cooperatieve Rabobank Ua 4.655%/var 08/22/2028 144a | — | Corporate Bonds | 0.50% | $11.92M |
| Volkswagen Group Amer Fin LLC Frn Sofr+106 08/14/2026 144a | — | Corporate Bonds | 0.50% | $11.87M |
| Truist Bank Frn Sofr+77 07/24/2028 | — | Corporate Bonds | 0.50% | $11.87M |
| Equitable America Global Funding Frn Sofr+71 09/15/2027 144a | — | Corporate Bonds | 0.50% | $11.79M |
| Glaxosmithkline Cap PLC Frn Sofr+50 03/12/2027 | — | Corporate Bonds | 0.50% | $11.78M |
| Hyundai Cap Amer Frn Sofr+112 06/23/2027 144a | — | Corporate Bonds | 0.49% | $11.68M |
| Bank of Nova Scotia Frn Sofr+76 09/15/2028 | — | Corporate Bonds | 0.49% | $11.61M |
| JPMORGAN CHASE and CO 1.47%/VAR 09/22/2027 | — | Corporate Bonds | 0.49% | $11.60M |
| Huntington Natl Bk Columbus Oh Frn Sofr+72 04/12/2028 | — | Corporate Bonds | 0.49% | $11.55M |
| Societe Generale France 1.792%/var 06/09/2027 144a | — | Corporate Bonds | 0.48% | $11.35M |
| Gmf Floorplan Owner Revolving Tr 24-1a A2 6.41861% 03/15/2029 144a | — | Mortgage / Securitized | 0.46% | $11.03M |
| Mercedes-Benz Finance North America LLC Frn Sofr+78 04/01/2027 144a | — | Corporate Bonds | 0.46% | $11.03M |
| Hyundai Auto Lease Securitization Tr 2025-C A3 4.36% 07/17/2028 144a | — | Mortgage / Securitized | 0.46% | $10.96M |
| Oracle Corp. 2.65% 07/15/2026 | — | Corporate Bonds | 0.45% | $10.74M |
| Rabobank Nederland Ny Brh Frn Sofr+41 01/14/2028 | — | Corporate Bonds | 0.44% | $10.58M |
| Hartwick Park Clo Ltd. Ar Tsfr3m+116 01/20/2037 144a | — | Mortgage / Securitized | 0.44% | $10.57M |
| Bank of America Corporation 1.734%/var 07/22/2027 | — | Corporate Bonds | 0.44% | $10.52M |
| State Street Corp. Frn Sofr+95 04/24/2028 | — | Corporate Bonds | 0.44% | $10.44M |
| Truist Financial Corp. 6.047%/var 06/08/2027 | — | Corporate Bonds | 0.44% | $10.36M |
| Keurig Dr Pepper, Inc. Frn Sofr+58 11/15/2026 | — | Corporate Bonds | 0.43% | $10.33M |
| Walmart, Inc. Frn Sofrindx+43 04/28/2027 | — | Corporate Bonds | 0.42% | $10.11M |
| Jackson Natl Life Global Fdg 4.9% 01/13/2027 144a | — | Corporate Bonds | 0.42% | $10.04M |
| WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | — | Corporate Bonds | 0.42% | $10.02M |
| Glencore Fdg LLC Frn Sofrindx+75 10/01/2026 144a | — | Corporate Bonds | 0.42% | $9.98M |
| Pnc Financial Services Grp, Inc. 5.102%/var 07/23/2027 | — | Corporate Bonds | 0.42% | $9.97M |
| Lloyds Banking Group PLC Frn Sofrindx+156 08/07/2027 | — | Corporate Bonds | 0.41% | $9.75M |
| Wheels Fleet Lease Funding 1 LLC Tsfr1m+67 01/18/2040 144a | — | Mortgage / Securitized | 0.41% | $9.67M |
| WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028 | — | Corporate Bonds | 0.40% | $9.58M |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC A1r Tsfr3m+108 07/15/2036 144a | — | Mortgage / Securitized | 0.40% | $9.51M |
| Ing Groep NV 4.017%/var 03/28/2028 | — | Corporate Bonds | 0.40% | $9.47M |
| Sfuel 25-Ba 4.31% 05/22/2028 144a | — | Mortgage / Securitized | 0.40% | $9.47M |
| Mitsubishi Ufj Fin Grp, Inc. 1.538%/var 07/20/2027 | — | Corporate Bonds | 0.40% | $9.41M |
| Goldman Sachs Group, Inc. (the) 1.542%/var 09/10/2027 | — | Corporate Bonds | 0.39% | $9.16M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 10/29/2026 | — | Corporate Bonds | 0.38% | $9.11M |
| Ing Groep NV 6.083%/var 09/11/2027 | — | Corporate Bonds | 0.38% | $9.06M |
| Goldman Sachs Group, Inc. (the) 1.948%/var 10/21/2027 | — | Corporate Bonds | 0.38% | $9.05M |
| Gmf Floorplan Owner Revolving Tr Sofr30a+55 03/15/2029 144a | — | Mortgage / Securitized | 0.38% | $8.97M |
| World Omni Select Auto Trust 2025-A 4.14% 05/15/2030 | — | Mortgage / Securitized | 0.37% | $8.79M |
| Ford Motor Co. 4.346% 12/08/2026 | — | Corporate Bonds | 0.37% | $8.76M |
| Chevron Phil Chem LLC /chev LP 3.4% 12/01/2026 144a | — | Corporate Bonds | 0.37% | $8.73M |
| Amphenol Corporation New Frn Sofr+53 11/15/2027 | — | Corporate Bonds | 0.37% | $8.72M |
| Abn Amro Bank NV 1.542%/var 06/16/2027 144a | — | Corporate Bonds | 0.36% | $8.60M |
| MERCK and CO INC FRN SOFR+46 09/15/2027 | — | Corporate Bonds | 0.36% | $8.57M |
| Abn Amro Bank NV Frn Sofrindx+178 09/18/2027 144a | — | Corporate Bonds | 0.36% | $8.53M |
| Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144a | — | Mortgage / Securitized | 0.35% | $8.41M |
| STATE ST BK and TR CO BOSTON FRN SOFR+46 11/25/2026 | — | Corporate Bonds | 0.35% | $8.37M |
| Equitable Financial Life Global Funding 4.6% 04/01/2027 144a | — | Corporate Bonds | 0.35% | $8.30M |
| Mercedes-Benz Finance North America LLC Frn Sofr+63 07/31/2026 144a | — | Corporate Bonds | 0.34% | $8.18M |
| Athene Global Funding 4.95% 01/07/2027 144a | — | Corporate Bonds | 0.34% | $8.10M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C A2 4.35% 06/20/2028 144a | — | Mortgage / Securitized | 0.34% | $8.02M |
| Buckhorn Park Clo Ltd. Arr Tsfr3m+107 07/18/2034 144a | — | Mortgage / Securitized | 0.34% | $8.01M |
| Rr 16 Ltd. A1r Tsfr3m+105 07/15/2036 144a | — | Mortgage / Securitized | 0.34% | $8.00M |
| Juniper Valley Park Clo LLC 1a Arr Tsfr3m+108 07/20/2036 144a | — | Mortgage / Securitized | 0.34% | $8.01M |
| Canadian Natl Resources Ltd. 3.85% 06/01/2027 | — | Corporate Bonds | 0.33% | $7.97M |
| Honda Auto Receivables 2024-2 Owner Tr 5.27% 11/20/2028 | — | Mortgage / Securitized | 0.33% | $7.95M |
| WELLS FARGO and CO NEW 3.584%/VAR 05/22/2028 | — | Corporate Bonds | 0.33% | $7.94M |
FZOLX Sector Allocation
Fidelity SAI Low Duration Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 48.2% | 141 |
| Government Bonds | 25.3% | 5 |
| Mortgage / Securitized | 21.3% | 114 |
| Funds & ETFs | 4.1% | 1 |
| Unknown | 1.0% | 2 |
FZOLX Country Allocation
Where Fidelity SAI Low Duration Bond Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 80.4% |
| Canada | 5.0% |
| United Kingdom | 4.6% |
| Cayman Islands | 3.4% |
| Netherlands | 2.5% |
| France | 1.0% |
| Jersey | 0.8% |
| Denmark | 0.7% |
| Switzerland | 0.7% |
| Ireland | 0.6% |
| Japan | 0.4% |
| Finland | 0.3% |
FZOLX Portfolio Allocation
Asset-class allocation of Fidelity SAI Low Duration Bond 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 Debt Constituents
Largest debt holdings of Fidelity SAI Low Duration Bond 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.