Fidelity SAI Low Duration Income (FZOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
| Fund Assets | 6.50B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.19% |
| Dividend Growth | 16.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 10, 2025 |
| Previous Close | 10.13 |
| YTD Return | 1.07% |
| 1-Year Return | 2.25% |
| 5-Year Return | 13.25% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.18 |
| Beta (5Y) | 0.01 |
| Holdings | 401 |
| 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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
Top 10 Holdings
27.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 9.66% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 8.14% |
| Fidelity Cash Central Fund | n/a | 3.25% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 3.16% |
| United States Treasury Bills 0% | B.0 01.29.26 | 0.59% |
| Westpac Banking Corp. 4.81% | n/a | 0.48% |
| Svenska Handelsbanken AB New York Branch 4.81% | SHBASS.F 04.15.26 YCd | 0.48% |
| U.S. Bank National Association 5.26615% | USB.F 05.15.28 | 0.47% |
| American Honda Finance Corporation 5.00756% | HNDA.F 05.20.26 A | 0.45% |
| Barclays PLC 5.829% | BACR.V5.829 05.09.27 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 10, 2025 | $0.018 | Oct 13, 2025 |
| Sep 30, 2025 | $0.03307 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03443 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03432 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03445 | Jul 1, 2025 |
| May 30, 2025 | $0.03488 | Jun 2, 2025 |