Fidelity SAI Low Duration Income (FZOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
| Fund Assets | 7.38B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.02% |
| Dividend Growth | 13.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.13 |
| YTD Return | 1.07% |
| 1-Year Return | 3.15% |
| 5-Year Return | n/a |
| 52-Week Low | 10.06 |
| 52-Week High | 10.18 |
| Beta (5Y) | 0.01 |
| Holdings | 415 |
| Inception Date | Sep 15, 2020 |
About FZOLX
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It normally maintains a duration of 1 year or less.
Fund Family Fidelity
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FZOLX
Index Bloomberg Short Treasury 6-9 Months TR
Performance
FZOLX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Top 10 Holdings
24.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.0425% | T.4.25 01.31.26 | 7.87% |
| United States Treasury Notes 0.04125% | T.4.125 01.31.27 | 7.70% |
| United States Treasury Notes 0.035% | T.3.5 09.30.26 | 5.78% |
| United States Treasury Notes 0.0475% | T.4.75 07.31.25 | 0.69% |
| Westpac Banking Corp. 0.0475% | n/a | 0.47% |
| Svenska Handelsbanken AB New York Branch 0.0475% | n/a | 0.47% |
| U.S. Bank National Association 0.05234% | USB.F 05.15.28 | 0.45% |
| American Honda Finance Corporation 0.04982% | HNDA.F 05.20.26 A | 0.44% |
| Barclays PLC 0.05829% | BACR.V5.829 05.09.27 | 0.43% |
| NatWest Group PLC 0.05847% | NWG.V5.847 03.02.27 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03432 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03445 | Jul 1, 2025 |
| May 30, 2025 | $0.03488 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03425 | May 1, 2025 |
| Mar 31, 2025 | $0.03698 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03278 | Mar 3, 2025 |