Fidelity SAI Low Duration Bond (FZOLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.96

+0.01 (0.10%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	3.35B
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	80.00%
Dividend (ttm)	0.47
Dividend Yield	4.77%
Dividend Growth	-5.87%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 9, 2026

Previous Close	9.95
YTD Return	2.43%
1-Year Return	3.55%
5-Year Return	20.05%
52-Week Low	9.95
52-Week High	10.13
Beta (5Y)	0.01
Holdings	349
Inception Date	Sep 15, 2020

About FZOLX

Fidelity SAI Low Duration Bond Fund is an ultrashort bond mutual fund that primarily focuses on generating a high level of current income while emphasizing capital preservation. The fund invests at least 80% of its assets in investment-grade debt securities, including U.S. Treasury notes, government bonds, and select corporate bonds, all with relatively short maturities and repurchase agreements. Its typical portfolio duration is kept at one year or less, aiming to manage interest rate sensitivity and reduce volatility compared to longer-term bond funds. With over $7 billion in managed assets and hundreds of individual holdings, the fund offers diversified exposure across the investment-grade fixed income spectrum. Regular monthly distributions, a low expense ratio, and a low minimum investment threshold make it widely accessible and cost-effective for institutions and individual investors alike. The Fidelity SAI Low Duration Bond Fund occupies a distinct role in the market as a liquidity-focused solution for those seeking current income with limited interest rate risk, making it a preferred choice for short-term capital management needs.

Fund Family Fidelity

Category Short Inv Grade

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 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.055	Oct 12, 2026
Sep 30, 2026	$0.02856	Oct 1, 2026
Aug 31, 2026	$0.03011	Sep 1, 2026
Jul 31, 2026	$0.03084	Aug 3, 2026
Jun 30, 2026	$0.03075	Jul 1, 2026
May 31, 2026	$0.032	Jun 1, 2026

Full Dividend History