Fidelity SAI Low Duration Income (FZOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Apr 25, 2025, 8:09 AM EDT
0.20% (1Y)
| Fund Assets | 6.88B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.10% |
| Dividend Growth | 19.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.10 |
| YTD Return | 0.77% |
| 1-Year Return | 5.03% |
| 5-Year Return | n/a |
| 52-Week Low | 10.08 |
| 52-Week High | 10.18 |
| Beta (5Y) | 0.01 |
| Holdings | 424 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FZOLX
Index Bloomberg Short Treasury 6-9 Months TR
Performance
FZOLX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Top 10 Holdings
25.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 7.71% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 5.64% |
| United States Treasury Notes 4.75% | T 4.75 07.31.25 | 5.41% |
| Fidelity Cash Central Fund | n/a | 1.95% |
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 1.54% |
| United States Treasury Bills 0% | B 0 05.08.25 | 1.18% |
| Cash | n/a | 1.07% |
| Barclays PLC 2.852% | BACR V2.852 05.07.26 | 0.54% |
| Corebridge Financial Inc. 3.5% | CRBG 3.5 04.04.25 | 0.43% |
| The Toronto-Dominion Bank 4.568% | TD 4.568 12.17.26 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03698 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03278 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03461 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03509 | Jan 2, 2025 |
| Dec 18, 2024 | $0.093 | Dec 19, 2024 |
| Nov 30, 2024 | $0.03401 | Dec 1, 2024 |