FAPFX holdings — Fidelity SAI Sustainable Low Duration Bond Fund
Fidelity SAI Sustainable Low Duration Bond Fund (FAPFX) held 395 positions with net assets of $82.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.7% of the fund, led by UST NOTES, UST BILLS, UST BILLS.
FAPFX top holdings
- UST NOTES — 5.14% ($4.21M)
- UST BILLS — 4.87% ($3.99M)
- UST BILLS — 4.86% ($3.99M)
- UST BILLS — 4.86% ($3.98M)
- UST NOTES — 3.95% ($3.23M)
- UST NOTES — 3.48% ($2.86M)
- UST NOTES — 2.46% ($2.02M)
- UST NOTES — 2.06% ($1.69M)
- Fidelity Revere Street Trust — 1.68% ($1.38M)
- JACKSON NATL LIFE GLOBAL FDG — 0.37% ($304K)
- ENBRIDGE INC — 0.37% ($301K)
- EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 — 0.37% ($300K)
- DELL INTERNATIONAL LLC / EMC CORP — 0.35% ($290K)
- JPMORGAN CHASE and CO — 0.35% ($288K)
- MORGAN STANLEY — 0.35% ($284K)
- JPMORGAN CHASE and CO — 0.35% ($284K)
- BANK OF AMERICA CORPORATION — 0.34% ($280K)
- FIRSTENERGY CORP — 0.34% ($279K)
- CITIGROUP INC — 0.34% ($278K)
- PNC FINANCIAL SERVICES GRP INC — 0.34% ($277K)
- US BANCORP DEL — 0.34% ($276K)
- US BANCORP DEL — 0.34% ($275K)
- CNH INDUSTRIAL CAPITAL LLC — 0.33% ($271K)
- CHASE AUTO OWNER TRUST 2024-1 — 0.32% ($264K)
- WELLS FARGO and CO — 0.32% ($263K)
What are FAPFX's top 10 holdings?
UST NOTES (5.1%), UST BILLS (4.9%), UST BILLS (4.9%), UST BILLS (4.9%), UST NOTES (3.9%), UST NOTES (3.5%), UST NOTES (2.5%), UST NOTES (2.1%), Fidelity Revere Street Trust (1.7%), JACKSON NATL LIFE GLOBAL FDG (0.4%).
How many stocks are in FAPFX?
Fidelity SAI Sustainable Low Duration Bond Fund reported 395 holdings as of May 31, 2026.