Fidelity SAI Low Duration Income (FZOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
0.00 (0.00%)
May 27, 2025, 8:09 AM EDT
0.20% (1Y)
| Fund Assets | 7.76B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.08% |
| Dividend Growth | 17.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.11 |
| YTD Return | 0.87% |
| 1-Year Return | 4.66% |
| 5-Year Return | n/a |
| 52-Week Low | 10.06 |
| 52-Week High | 10.18 |
| Beta (5Y) | 0.01 |
| Holdings | 397 |
| 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 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Top 10 Holdings
27.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 8.37% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 6.13% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 4.08% |
| Fidelity Cash Central Fund | n/a | 3.88% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 2.19% |
| Barclays PLC 2.852% | BACR.V2.852 05.07.26 | 0.58% |
| Corebridge Financial Inc. 3.5% | CRBG.3.5 04.04.25 | 0.47% |
| The Toronto-Dominion Bank 4.568% | TD.4.568 12.17.26 | 0.45% |
| HCA Inc. 5.875% | HCA.5.875 02.15.26 | 0.45% |
| Dell International L.L.C. and EMC Corporation 6.02% | DELL.6.02 06.15.26 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03425 | May 1, 2025 |
| 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 1, 2025 |
| Dec 18, 2024 | $0.093 | Dec 19, 2024 |