FZOLX Holdings — Fidelity SAI Low Duration Income Fund
All 263 reported holdings of Fidelity SAI Low Duration Income Fund (FZOLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 13.65% | $324.63M |
| Ust Notes | 6.64% | $158.07M |
| Fidelity Revere Street Trust | 4.16% | $98.86M |
| Ust Notes | 2.72% | $64.70M |
| Ust Notes | 1.60% | $38.01M |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH | 0.84% | $20.00M |
| Ust Notes | 0.81% | $19.32M |
| Mattel, Inc. | 0.71% | $16.95M |
| Oha Credit Funding 22 Ltd. | 0.62% | $14.82M |
| Flatiron Clo 23 LLC | 0.59% | $14.01M |
| Philip Morris International, Inc. | 0.56% | $13.27M |
| Cnh Industrial Capital LLC | 0.56% | $13.25M |
| Royal Bank Of Canada | 0.55% | $13.02M |
| Fifth Third Bancorp | 0.54% | $12.85M |
| Caterpillar Finl Svcs Corp. | 0.53% | $12.69M |
| Mizuho Securities USA LLC | 0.53% | $12.50M |
| Wells Fargo Securities, LLC | 0.53% | $12.50M |
| Morgan Stanley Private Bank Na | 0.52% | $12.43M |
| Pnc Bank Na Pittsburgh Pa | 0.52% | $12.43M |
| Ubs Group AG | 0.52% | $12.40M |
| US Bank Na Cincinnati Ohio | 0.52% | $12.39M |
| Federation Des Caisses Desjard Ins Du Quebec | 0.52% | $12.38M |
| Barclays PLC | 0.52% | $12.38M |
| Deutsche Bank AG New York Bnch | 0.52% | $12.36M |
| Citigroup, Inc. | 0.52% | $12.35M |
| Natwest Group PLC | 0.52% | $12.35M |
| Deutsche Bank AG New York Bnch | 0.52% | $12.34M |
| Bnp Paribas | 0.52% | $12.33M |
| Royal Bank Of Canada | 0.52% | $12.31M |
| Danske Bank A/s | 0.52% | $12.30M |
| Morgan Stanley Bk Na Salt Lake | 0.52% | $12.29M |
| National Bank Of Canada | 0.52% | $12.27M |
| Bmw US Capital LLC | 0.52% | $12.26M |
| Bank New York Mellon Corp. | 0.51% | $12.25M |
| Jackson Natl Life Global Fdg | 0.51% | $12.24M |
| Canadian Imperial Bank Of Commerce | 0.51% | $12.23M |
| Bank Of Montreal Que | 0.51% | $12.22M |
| Sammons Financial Group Global Funding | 0.51% | $12.18M |
| Citibank, N.a. | 0.51% | $12.17M |
| Morgan Stanley Private Bank Na | 0.50% | $12.01M |
| Magnetite Xxii Ltd. / Magnetite Xxii LLC | 0.50% | $12.00M |
| Bank Of Montreal Que | 0.50% | $11.97M |
| JPMORGAN CHASE and CO | 0.50% | $11.97M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.50% | $11.96M |
| Cooperatieve Rabobank Ua | 0.50% | $11.92M |
| Volkswagen Group Amer Fin LLC | 0.50% | $11.87M |
| Truist Bank | 0.50% | $11.87M |
| Equitable America Global Funding | 0.50% | $11.79M |
| Glaxosmithkline Cap PLC | 0.50% | $11.78M |
| Hyundai Capital America | 0.49% | $11.68M |
| The Bank Of Nova Scotia | 0.49% | $11.61M |
| JPMORGAN CHASE and CO | 0.49% | $11.60M |
| Huntington National Bank | 0.49% | $11.55M |
| Societe Generale | 0.48% | $11.35M |
| Gmf Floorplan Owner Revolving Tr | 0.46% | $11.03M |
| Mercedes-Benz Finance North America LLC | 0.46% | $11.03M |
| Hyundai Auto Lease Securitization Tr 2025-C | 0.46% | $10.96M |
| Oracle Corp. | 0.45% | $10.74M |
| Rabobank Nederland New York Brh | 0.44% | $10.58M |
| Hartwick Park Clo Ltd. | 0.44% | $10.57M |
| Bank Of America Corporation | 0.44% | $10.52M |
| State Street Corp. | 0.44% | $10.44M |
| Truist Financial Corp. | 0.44% | $10.36M |
| Keurig Dr Pepper, Inc. | 0.43% | $10.33M |
| Walmart, Inc. | 0.42% | $10.11M |
| Jackson Natl Life Global Fdg | 0.42% | $10.04M |
| WELLS FARGO and CO | 0.42% | $10.02M |
| Glencore Fdg LLC | 0.42% | $9.98M |
| Pnc Financial Services Grp, Inc. | 0.42% | $9.97M |
| Lloyds Banking Group PLC | 0.41% | $9.75M |
| Wheels Fleet Lease Funding 1 LLC | 0.41% | $9.67M |
| WELLS FARGO and CO | 0.40% | $9.58M |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC | 0.40% | $9.51M |
| Ing Groep NV | 0.40% | $9.47M |
| Sfuel 25-Ba | 0.40% | $9.47M |
| Mitsubishi Ufj Financial Group, Inc. | 0.40% | $9.41M |
| Goldman Sachs Group, Inc. (the) | 0.39% | $9.16M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.38% | $9.11M |
| Ing Groep NV | 0.38% | $9.06M |
| Goldman Sachs Group, Inc. (the) | 0.38% | $9.05M |
| Gmf Floorplan Owner Revolving Tr | 0.38% | $8.97M |
| World Omni Select Auto Trust 2025-A | 0.37% | $8.79M |
| Ford Motor Co. | 0.37% | $8.76M |
| Chevron Phil Chem LLC /chev LP | 0.37% | $8.73M |
| Amphenol Corporation New | 0.37% | $8.72M |
| Abn Amro Bank NV | 0.36% | $8.60M |
| MERCK and CO INC | 0.36% | $8.57M |
| Abn Amro Bank NV | 0.36% | $8.53M |
| Kubota Credit Owner Trust 2025-1 | 0.35% | $8.41M |
| State Street Bank And Trust Company | 0.35% | $8.37M |
| Equitable Financial Life Global Funding | 0.35% | $8.30M |
| Mercedes-Benz Finance North America LLC | 0.34% | $8.18M |
| Athene Global Funding | 0.34% | $8.10M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.34% | $8.02M |
| Buckhorn Park Clo Ltd. | 0.34% | $8.01M |
| Juniper Valley Park Clo LLC | 0.34% | $8.01M |
| Rr 16 Ltd. | 0.34% | $8.00M |
| Canadian Natural Resources Ltd. | 0.33% | $7.97M |
| Honda Auto Receivables 2024-2 Owner Tr | 0.33% | $7.95M |
| WELLS FARGO and CO | 0.33% | $7.94M |
| Athene Global Funding | 0.33% | $7.89M |
| Enel Finance Intl NV | 0.33% | $7.87M |
| Athene Global Funding | 0.33% | $7.82M |
| American Tower Corp. | 0.32% | $7.72M |
| Standard Chartered PLC | 0.32% | $7.72M |
| Carvana Auto Receivables Trust 2025-P3 | 0.32% | $7.70M |
| US Bancorp Del | 0.32% | $7.69M |
| Wells Fargo Coml Mtg Tr 2024-Grp | 0.32% | $7.67M |
| Cvs Health Corp. | 0.32% | $7.59M |
| Augusta Spinco Corp. | 0.32% | $7.54M |
| Bank Of America Corporation | 0.32% | $7.50M |
| Athene Global Funding | 0.32% | $7.50M |
| Lloyds Banking Group PLC | 0.31% | $7.47M |
| Bx Trust 2025-Roic | 0.31% | $7.45M |
| Gmf Floorplan Owner Revolving Tr | 0.31% | $7.40M |
| Gmf Floorplan Owner Revolving Tr | 0.31% | $7.37M |
| Nordea Bank Abp | 0.30% | $7.18M |
| The Bank Of Nova Scotia | 0.30% | $7.10M |
| Fiaot 2025-1a | 0.30% | $7.08M |
| Georgia Power Co. | 0.29% | $7.02M |
| ELI LILLY and CO | 0.29% | $6.91M |
| JPMORGAN CHASE and CO | 0.29% | $6.87M |
| Carmx 2025-3 | 0.29% | $6.84M |
| Dell International LLC / Emc Corp. | 0.28% | $6.78M |
| Chase Auto Owner Trust 2024-2 | 0.28% | $6.70M |
| Dryden 68 Clo Ltd. | 0.28% | $6.70M |
| Enterprise Fleet Financing 2025-1 LLC | 0.28% | $6.65M |
| Greensky Home Improvement 2025-3a | 0.27% | $6.51M |
| Goldman Sachs Group, Inc. (the) | 0.27% | $6.46M |
| Bx 2024-Cnyn | 0.27% | $6.40M |
| Ala Trust 2025-Oana | 0.27% | $6.37M |
| Usb Auto Owner Trust 2025-1 | 0.27% | $6.34M |
| Flatiron Rr Clo 22 LLC | 0.26% | $6.30M |
| Affrm 2026-X1 | 0.26% | $6.28M |
| Bank Of America Corporation | 0.25% | $6.04M |
| Toyota Lease Owner Trust 2024-B | 0.25% | $6.01M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.25% | $5.99M |
| Ari Fleet Lease Trust | 0.25% | $5.93M |
| Dllad LLC | 0.25% | $5.84M |
| Gm Financial Leasing Trst | 0.24% | $5.81M |
| Crh America Finance, Inc. | 0.24% | $5.74M |
| Hsbc Holdings PLC | 0.24% | $5.71M |
| Wheels Fleet Lease Funding 1 LLC | 0.24% | $5.70M |
| Carmax Auto Owner Trust 2025-4 | 0.23% | $5.55M |
| Wheels Fleet Lease Funding 1 LLC | 0.22% | $5.35M |
| Capital One Prime Auto Receivables Trust 2025-1 | 0.22% | $5.31M |
| Woart 2025-B | 0.22% | $5.28M |
| BROWN and BROWN INC | 0.22% | $5.28M |
| Mtlrf 2025-1a | 0.22% | $5.28M |
| Affirm Asset Securitization Trust 2025-X2 | 0.22% | $5.25M |
| Natwest Group PLC | 0.22% | $5.24M |
| Standard Chartered PLC | 0.22% | $5.23M |
| Hsbc Holdings PLC | 0.21% | $5.04M |
| Carvana Auto Receivables Trust 2025-P2 | 0.21% | $5.01M |
| Standard Chartered Bank New York Branch | 0.21% | $5.01M |
| Bank Of Montreal Que | 0.21% | $5.00M |
| Danske Bank A/s | 0.21% | $5.00M |
| Hyundai Capital America | 0.21% | $5.00M |
| JPMORGAN CHASE and CO | 0.21% | $4.98M |
| Gm Financial Automobile Leasing Tr 2024-3 | 0.21% | $4.95M |
| Natwest Group PLC | 0.21% | $4.94M |
| M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 0.21% | $4.93M |
| Hsbc Holdings PLC | 0.20% | $4.84M |
| Goldman Sachs Bank USA | 0.20% | $4.81M |
| Carmax Auto Owner Trust 2026-2 | 0.20% | $4.68M |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.20% | $4.66M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | 0.19% | $4.60M |
| General Mtrs Finl Co., Inc. | 0.19% | $4.59M |
| Nationwide Building Society | 0.19% | $4.58M |
| American Tower Corp. | 0.19% | $4.57M |
| Bank Of America Corporation | 0.19% | $4.57M |
| Usaa Auto Owner Trust 2025-A | 0.19% | $4.56M |
| Ally Auto Receivables Trust 2025-1 | 0.19% | $4.56M |
| Goldman Sachs Group, Inc. (the) | 0.19% | $4.54M |
| Ubs Group AG | 0.19% | $4.54M |
| American Express Co. | 0.19% | $4.53M |
| Enterprise Fleet Financing 2024-4 LLC | 0.19% | $4.50M |
| Bank Of America Corporation | 0.19% | $4.49M |
| WELLS FARGO and CO | 0.19% | $4.46M |
| Healthcare Realty Holdings LP | 0.19% | $4.47M |
| Bank Of America Corporation | 0.19% | $4.46M |
| Sfs Auto Receivables Securitization Trust 2025-2 | 0.18% | $4.40M |
| Martin Marietta Materials, Inc. | 0.18% | $4.34M |
| WELLS FARGO and CO | 0.18% | $4.33M |
| Exeter Select Automobile Receivables Tr 2025-2 | 0.18% | $4.29M |
| Parker-Hannifin Corp. | 0.18% | $4.28M |
| Harot 2025-2 A2a | 0.18% | $4.19M |
| Sbna Auto Lease Trust 2024-C | 0.17% | $4.13M |
| Porsche Innovative Lease Owner Trust 2025-1 | 0.17% | $4.09M |
| Sfs Auto Receivables Securitization Trust 25-3a | 0.17% | $4.08M |
| Imperial Brands Finance PLC | 0.17% | $4.07M |
| Carvana Auto Receivables Trust 2026-P2 | 0.17% | $4.06M |
| Diamondback Energy, Inc. | 0.17% | $4.03M |
| Voya Clo 2022-1 Ltd. / Voya Clo 2022-1 LLC | 0.16% | $3.91M |
| Bank Of Ireland Group PLC | 0.16% | $3.90M |
| Cleveland Electric Illum Co. | 0.16% | $3.85M |
| Hyundai Auto Receivables Trust 25-B | 0.16% | $3.82M |
| Lloyds Banking Group PLC | 0.16% | $3.82M |
| Sclp 2025-4 | 0.16% | $3.71M |
| Enterprise Fleet Financing LLC 2024-1 | 0.16% | $3.70M |
| Wheels Fleet Lease Funding 1 LLC | 0.15% | $3.68M |
| Gm Finl Consumer Automobile Receivables Tr 2025-2 | 0.15% | $3.49M |
| Exeter Automobile Receivables Tr 2025-4 | 0.14% | $3.35M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.14% | $3.24M |
| Invesco U S Clo 2021-3 Ltd. / Invesco U S Clo 2021-3 LLC | 0.14% | $3.24M |
| Pnc Financial Services Grp, Inc. | 0.13% | $3.02M |
| Nationwide Building Society | 0.13% | $2.98M |
| Pnc Financial Services Grp, Inc. | 0.12% | $2.83M |
| Reach Abs Tr 2025-2 | 0.11% | $2.70M |
| Ubs AG Stamford Brh | 0.11% | $2.64M |
| Amazon.com, Inc. | 0.11% | $2.60M |
| Regions Bank Of Alabama | 0.11% | $2.59M |
| Bx Trust 2026-Lp3 | 0.10% | $2.38M |
| Haleon US Capital LLC | 0.10% | $2.38M |
| Abn Amro Bank NV | 0.10% | $2.31M |
| Sofi Consumer Loan Program 2025-3 | 0.10% | $2.31M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.10% | $2.30M |
| WELLS FARGO and CO | 0.10% | $2.28M |
| Mhp Coml Mtg Tr 2021-Stor | 0.10% | $2.27M |
| Carvana Auto Receivables Trust 2026-P1 | 0.10% | $2.27M |
| Gm Financial Automobile Leasing Trust 2024-2 | 0.09% | $2.12M |
| Santander Drive Auto Receivables Trust 2025-2 | 0.09% | $2.06M |
| Voya Clo 2019-2 LLC | 0.09% | $2.05M |
| Barclays PLC | 0.08% | $2.01M |
| Enterprise Fleet Financing 2024-3 LLC | 0.08% | $1.99M |
| Bx 2026-Aloha | 0.08% | $1.99M |
| Taot 2023-A | 0.08% | $1.99M |
| Ocwen Loan Investment Trust | 0.08% | $1.98M |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.07% | $1.66M |
| Bofa Auto Trust 2025-1 | 0.06% | $1.47M |
| Dext Abs 2025-2 LLC | 0.06% | $1.44M |
| Cfmt 2024-Hb13 LLC | 0.06% | $1.36M |
| Dell Equip Fin Tr 2024-2 | 0.05% | $1.27M |
| Rcktl 2025-2 | 0.05% | $1.27M |
| Reach Abs Tr 2026-2 | 0.05% | $1.26M |
| Post Road Equipment Finance 2025-1 LLC | 0.05% | $1.26M |
| Duquesne Light Hldgs, Inc. | 0.05% | $1.23M |
| American Honda Finance Corp. | 0.05% | $1.18M |
| Ocwen Loan Investment Trust | 0.05% | $1.15M |
| Drive 2025-1 A2 | 0.04% | $1.07M |
| Ntt Finance Corp. | 0.04% | $1.01M |
| Sumisho Air Lease Corp. | 0.04% | $962.16K |
| Dllad 2024-1 LLC | 0.04% | $935.99K |
| Autonation Finance Trust 2025-1 | 0.04% | $928.12K |
| Exeter Automobile Receivables Trust 25-3a | 0.04% | $877.14K |
| Ocwen Loan Investment Trust | 0.04% | $864.14K |
| Dbjpm 2017-C6 Mtg Tr | 0.03% | $657.46K |
| Rckt Trust 2025-1a | 0.02% | $561.29K |
| Ubs Commercial Mortgage Trust 2017-C4 | 0.02% | $520.56K |
| Bank 2017-Bnks | 0.02% | $477.40K |
| Chesapeake Funding Ii LLC | 0.02% | $471.95K |
| Ari Fleet Lease Trust 2024-B | 0.02% | $470.33K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.02% | $461.94K |
| Gs Mtg Secs Corp. Tr 2012-Bwtr | 0.02% | $381.86K |
| Commercial Mortgage Cd 2017-Cd4 Mtg Tr | 0.01% | $305.98K |
| Wells Fargo Coml Mtg Tr 2017 | 0.01% | $274.82K |
| Marlette Funding Trust 2025-1 | 0.01% | $273.21K |
| Exeter Select Automobile Receivables Tr 2025-1 | 0.01% | $142.53K |
| Csail 2017-Cx10 Coml Mtg Tr | 0.01% | $142.70K |
| Ocwen Ln Invt Tr 2024-Hb1 | 0.01% | $134.76K |
| Carvana Auto Receivables Tr 2025-P1 | 0.00% | $66.15K |
| Wells Fargo Coml Mtg Tr 2017-C38 | 0.00% | $46.91K |
| Jpmdb Coml Mtg Secs Tr 2016-C4 | 0.00% | $26.35K |
FZOLX overview: performance, fees, allocation and SEC filings