Morningstar

Fidelity SAI Low Duration Income Fund FZOLX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.02  /  0.00
  • Total Assets 2.4B
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.89%
  • Effective Duration 0.50 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FZOLX

Will FZOLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FZOLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FZOLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FZOLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity SAI Low Duration Income holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FZOLX

More FZOLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

14.14 325M
Government

United States Treasury Notes 3.375%

6.89 158M
Government

Fidelity Cash Central Fund

3.38 78M
Cash and Equivalents

Mizuho Bank, Ltd. New York Branch 4.02%

1.09 25M
Cash and Equivalents

Mitsubishi UFJ Trust And Banking Corp New York Branch 3.96%

0.87 20M
Cash and Equivalents

United States Treasury Notes 3.75%

0.87 20M
Government

United States Treasury Notes 4.125%

0.84 19M
Government

Mattel, Inc. 5.875%

0.74 17M
Corporate

OHA CREDIT FUNDING 22 LTD 5.00523%

0.64 15M
Securitized

FLATIRON CLO 23 LLC 4.92038%

0.61 14M
Securitized

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