FZOLX holdings — Fidelity SAI Low Duration Bond Fund
Fidelity SAI Low Duration Bond Fund (FZOLX) held 263 positions with net assets of $2.38B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by UST NOTES, UST NOTES, Fidelity Revere Street Trust.
FZOLX top holdings
- UST NOTES — 13.65% ($325M)
- UST NOTES — 6.64% ($158M)
- Fidelity Revere Street Trust — 4.16% ($98.9M)
- UST NOTES — 2.72% ($64.7M)
- UST NOTES — 1.60% ($38.0M)
- MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH — 0.84% ($20.0M)
- UST NOTES — 0.81% ($19.3M)
- MATTEL INC — 0.71% ($17.0M)
- OHA CREDIT FUNDING 22 LTD — 0.62% ($14.8M)
- FLATIRON CLO 23 LLC — 0.59% ($14.0M)
- PHILIP MORRIS INTERNATIONAL INC — 0.56% ($13.3M)
- CNH INDUSTRIAL CAPITAL LLC — 0.56% ($13.2M)
- ROYAL BANK OF CANADA — 0.55% ($13.0M)
- FIFTH THIRD BANCORP — 0.54% ($12.9M)
- CATERPILLAR FINL SVCS CORP — 0.53% ($12.7M)
- MIZUHO SECURITIES USA LLC — 0.53% ($12.5M)
- WELLS FARGO SECURITIES, LLC — 0.53% ($12.5M)
- MORGAN STANLEY PRIVATE BANK NA — 0.52% ($12.4M)
- PNC BANK NA PITTSBURGH PA — 0.52% ($12.4M)
- UBS GROUP AG — 0.52% ($12.4M)
- US BANK NA CINCINNATI OHIO — 0.52% ($12.4M)
- FEDERATION DES CAISSES DESJARD INS DU QUEBEC — 0.52% ($12.4M)
- BARCLAYS PLC — 0.52% ($12.4M)
- DEUTSCHE BANK AG NEW YORK BNCH — 0.52% ($12.4M)
- CITIGROUP INC — 0.52% ($12.4M)
What are FZOLX's top 10 holdings?
UST NOTES (13.6%), UST NOTES (6.6%), Fidelity Revere Street Trust (4.2%), UST NOTES (2.7%), UST NOTES (1.6%), MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH (0.8%), UST NOTES (0.8%), MATTEL INC (0.7%), OHA CREDIT FUNDING 22 LTD (0.6%), FLATIRON CLO 23 LLC (0.6%).
How many stocks are in FZOLX?
Fidelity SAI Low Duration Bond Fund reported 263 holdings as of May 31, 2026.