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Fidelity SAI Low Duration Income (FZOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Apr 28, 2025, 8:09 AM EDT

FZOLX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1T 4.25 01.31.26UST NOTES 4.25% 01/31/20267.71%575,100,000
2T 3.5 09.30.26UST NOTES 3.5% 09/30/20265.64%424,596,700
3T 4.75 07.31.25UST NOTES 4.75% 07/31/20255.41%403,000,000
4n/aFidelity Revere Street Trust - Fidelity Cash Central Fund1.95%145,465,364
5T 4.125 01.31.27UST NOTES 4.125% 01/31/20271.54%115,000,000
6B 0 05.08.25UST BILLS 0% 05/08/20251.18%88,900,000
7BACR V2.852 05.07.26BARCLAYS PLC 2.852%/VAR 05/07/20260.54%40,239,000
8CRBG 3.5 04.04.25COREBRIDGE FINANCIAL INC 3.5% 04/04/20250.43%32,000,000
9TD 4.568 12.17.26THE TORONTO DOMINION BANK - TORONTO DOMINION BANK 4.568% 12/17/20260.42%31,000,000
10DELL 6.02 06.15.26DELL INTERNATIONAL LLC / EMC CORP - DELL INTL/EMC CORP 6.02% 06/15/20260.42%30,600,000
11HCA 5.875 02.15.26HCA INC 5.875% 02/15/20260.42%30,900,000
12MS V2.188 04.28.26MORGAN STANLEY 2.188%/VAR 04/28/20260.41%31,016,000
13RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA 5.069%/VAR 07/23/20270.41%30,425,000
14ORCL 2.5 04.01.25ORACLE CORP 2.5% 04/01/20250.41%30,600,000
15INTNED V3.869 03.28.26ING GROEP NV 3.869%/VAR 03/28/20260.41%30,500,000
16RY F 10.18.27 GMTNROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/20270.40%30,000,000
17n/aCELANESE US HLDGS LLC 6.05% 03/15/20250.40%30,000,000
18PCG F 09.04.25PACIFIC GAS and ELECTRIC CO FRN SOFRINDX+95 09/04/20250.40%29,900,000
19TOYOTA F 04.10.26 MTNTOYOTA MOTOR CREDIT CORP FRN SOFRINDX+45 04/10/20260.40%29,800,000
20HALST 2023-C A3HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A0.39%29,000,000
21TMUS 3.5 04.15.25T-MOBILE USA INC 3.5% 04/15/20250.38%28,150,000
22BACR V5.304 08.09.26BARCLAYS PLC 5.304%/VAR 08/09/20260.37%27,658,000
23DANBNK V6.259 09.22.26 144ADANSKE BANK A/S - DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A0.37%27,404,000
24VW 5.8 09.12.25 144AVOLKSWAGEN GROUP AMER FIN LLC 5.8% 09/12/2025 144A0.36%27,000,000
25JPM V1.578 04.22.27JPMORGAN CHASE and CO 1.578%/VAR 04/22/20270.36%28,000,000
26n/aBANK OF MONTREAL QUE - BMOM VCP SOFR+35 8/7/250.36%26,600,000
27ARES 2015-2A AR3ARES XXXIV CLO LTD - ARES 15-2A AR3 CLO LTD TSFR3M+132 04/17/2033 144A0.36%26,524,000
28TD F 08.22.25 YCDTORONTO DOMINION BANK - NY YCD FEDL+40 08/22/20250.36%26,500,000
29SHBASS F 07.15.25 YCDSVENSKA HANDELSBANKEN NY YCD SOFR+35 07/15/20250.36%26,500,000
30MUFG F 07.23.25 YCDMITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH - MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 07/23/20250.36%26,500,000
31n/aROYAL BANK OF CANADA - RBC VCP SOFR+35 7/9/250.36%26,500,000
32SUMITR F 04.14.25 YCDSUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+29 04/14/20250.36%26,500,000
33MS V1.593 05.04.27MORGAN STANLEY 1.593%/VAR 05/04/20270.35%27,400,000
34HSBCUIHSBC USA INC CP .0552 06/06/20250.35%26,600,000
35ATH 2.55 06.29.25 144AATHENE GLOBAL FUNDING 2.55% 06/29/2025 144A0.35%26,417,000
36HSBCUIHSBC USA INC CP .048 08/15/20250.35%26,600,000
37TD F 10.10.25 GMTNTHE TORONTO DOMINION BANK - TORONTO DOMINION BANK FRN SOFR+48 10/10/20250.34%25,250,000
38SUMITR F 03.09.26 144ASUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A0.34%25,000,000
39NEUB 2022-50A ARNEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN TSFR3M+125 07/23/2036 144A0.34%25,000,000
40BATSLN 4.45 06.12.25REYNOLDS AMERICAN INC 4.45% 06/12/20250.33%24,850,000
41DB V2.129 11.24.26DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/20260.33%25,200,000
42MS F 10.15.27MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/20270.33%24,500,000
43IFF 1.23 10.01.25 144AINTERNATIONAL FLAVORS and FRAGRANCES INC - INTERNATIONAL FLAVS and FRAG INC 1.23% 10/01/2025 144A0.33%25,000,000
44BNS 5.45 06.12.25THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 5.45% 06/12/20250.33%24,400,000
45GS V1.093 12.09.26 VARGOLDMAN SACHS GROUP INC (THE) 1.093%/VAR 12/09/20260.33%25,000,000
46UBS V1.364 01.30.27 144AUBS GROUP AG 1.364%/VAR 01/30/2027 144A0.33%25,000,000
47MO 2.35 05.06.25ALTRIA GROUP INC 2.35% 05/06/20250.32%24,328,000
48ATH 4.95 01.07.27 144AATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A0.32%24,000,000
49NMOTR 2024-A ANISSAN MASTER OWNER TR RECEIVABLES SOFR30A+190 02/15/2028 144A0.32%24,000,000
50CBAAU F 11.27.26 144ACOMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A0.32%24,000,000
As of Feb 28, 2025
Showing 50 of 423
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