FZOLX Performance — Fidelity SAI Low Duration Bond Fund
Data updated: 2026-07-24
FZOLX returned +1.37% year to date and +4.26% over one year to May 2026. Annualised returns are +5.12% over 3 years and +3.59% over 5 years. The fund trailed its Ultrashort Core Bond category average: $100 invested three years ago grew to $116, against $117 for the category, and to $104 over one year, against $105. Volatility over the past three years was 0.42% a year. In the 12 months to May 2026 the fund lost a net $5.8B, and assets reached $2.38B.
FZOLX Growth of $100
What $100 invested in Fidelity SAI Low Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Core Bond category average over the same months.
| Period | FZOLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
| 3 years (Jun 2023 – May 2026) | $116 | $117 |
| 5 years (Jun 2021 – May 2026) | $119 | $118 |
| Since data start (Oct 2020 – May 2026) | $120 | $120 |
FZOLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.37% |
| 1 year | +4.26% |
| 3 years (annualised) | +5.12% |
| 5 years (annualised) | +3.59% |
FZOLX Annual Returns
Calendar-year total returns of Fidelity SAI Low Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.37% |
| 2025 | +4.84% |
| 2024 | +5.56% |
| 2023 | +5.69% |
| 2022 | +0.71% |
| 2021 | −0.03% |
| 2020 (Oct–Dec) | +0.13% |
FZOLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.1% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | +0.3% | +0.5% | +0.3% | +0.4% | +0.3% | +0.4% |
| 2024 | +0.5% | +0.4% | +0.4% | +0.4% | +0.6% | +0.4% | +0.7% | +0.5% | +0.6% | +0.2% | +0.4% | +0.4% |
| 2023 | +0.7% | +0.3% | +0.3% | +0.5% | +0.3% | +0.3% | +0.6% | +0.4% | +0.4% | +0.4% | +0.6% | +0.6% |
| 2022 | −0.1% | −0.2% | −0.3% | 0.0% | 0.0% | −0.2% | +0.2% | +0.3% | 0.0% | +0.1% | +0.4% | +0.5% |
| 2021 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | +0.1% | 0.0% |
FZOLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.42%
- Best month: +0.65% (Jul 2024)
- Worst month: +0.13% (Mar 2026)
FZOLX Fund Flows
Monthly money in and out of Fidelity SAI Low Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.8B
- 12-month gross sales (incl. reinvestments): $3.5B
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $120.8M | $40.3M | $80.5M |
| Apr 2026 | $56.7M | $86.8M | −$30.1M |
| Mar 2026 | $37.8M | $448.9M | −$411.1M |
| Feb 2026 | $324.8M | $1.8B | −$1.5B |
| Jan 2026 | $1.2B | $2.5B | −$1.3B |
| Dec 2025 | $225.8M | $725.0M | −$499.2M |
| Nov 2025 | $188.4M | $612.8M | −$424.5M |
| Oct 2025 | $223.8M | $210.6M | $13.2M |
| Sep 2025 | $198.0M | $779.9M | −$581.9M |
| Aug 2025 | $231.9M | $549.3M | −$317.4M |
| Jul 2025 | $221.4M | $170.9M | $50.5M |
| Jun 2025 | $457.5M | $1.4B | −$945.7M |
FZOLX Assets Under Management
Net assets of Fidelity SAI Low Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.38B |
| 2026-02-28 | $2.74B |
| 2025-11-30 | $6.07B |
| 2025-08-31 | $7.07B |
| 2025-05-31 | $8.26B |
| 2025-02-28 | $7.47B |
| 2024-11-30 | $7.82B |
| 2024-08-31 | $7.48B |
| 2024-05-31 | $7.65B |
| 2024-02-29 | $6.08B |
| 2023-11-30 | $5.99B |
| 2023-08-31 | $6.25B |
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.