Fidelity SAI Low Duration Bond (FZOLX)

Fund Assets	2.72B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	80.00%
Dividend (ttm)	0.48
Dividend Yield	4.82%
Dividend Growth	-4.42%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.03
YTD Return	2.09%
1-Year Return	4.07%
5-Year Return	19.72%
52-Week Low	10.01
52-Week High	10.15
Beta (5Y)	0.01
Holdings	300
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: 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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03084	Aug 3, 2026
Jun 30, 2026	$0.03075	Jul 1, 2026
May 31, 2026	$0.032	Jun 1, 2026
Apr 30, 2026	$0.0311	May 1, 2026
Mar 31, 2026	$0.03281	Apr 1, 2026
Feb 27, 2026	$0.02907	Mar 2, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error