FZOLX Mutual Fund

NAV$9.96

AUM$3.3B

TER0.20%

Holdings348

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FZOLX Mutual Fund

NAV$9.96

Fidelity SAI Low Duration Income Fund

AUM$3.3B

TER0.20%

Holdings348

See how much of FZOLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 348 holdings · as of Aug 31, 2026

FZOLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	10.31%	10.3%	-	$324.05M	Financials	Capital Markets
2	Debt	Us Treasury N/B	5.02%	15.3%	-	$157.67M	-	-
Sector and industry · Pro
3	—	B 2/11/27 Govt	4.97%	20.3%	-	$156.23M
4	Debt	United States Treasury Bills 0%	4.23%	24.5%	-	$132.78M
5	—	Us T Bill Zcp 01/21/27	2.23%	26.8%	-	$69.93M
6	Debt	Us Treasury N/B 04/28 3.75 3.75	2.05%	28.8%	-	$64.40M
7	FTBFX	Fidelity Cash Central Fund	1.33%	30.1%	41,838,663	$41.85M
8	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	1.21%	31.4%	-	$37.94M
9	Debt	Us Treasury N/B 01/27 4.125	0.61%	32.0%	-	$19.29M
10	—	Mattel Inc 5.875 12-15-2027	0.54%	32.5%	-	$16.95M
11	—	Oha Credit Funding 22 Ltd	0.47%	33.0%	-	$14.82M
12	—	Flatiron Clo 23 Llc	0.45%	33.4%	-	$14.01M
13	—	Wells Fargo Securities Llc2026-07-13-3.74	0.45%	33.9%	-	$14.00M
14	—	JPMorgan Secs Llc	0.45%	34.3%	-	$14.00M
15	Debt	Cnh Industrial Capital Llc Callable Notes Fixed	0.42%	34.7%	-	$13.23M
16	PM	Philip Morris International Inc 5.26% Oct 27, 2028	0.42%	35.2%	-	$13.26M
17	Debt	Fifth Third Bancorp	0.41%	35.6%	-	$12.94M
18	Debt	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	0.41%	36.0%	-	$13.02M
19	Debt	Barclays Plc 1Y Us Ti +	0.40%	36.4%	-	$12.44M
20	Debt	Deutsche Bank Ag	0.40%	36.8%	-	$12.42M
21	Debt	Hsbc Holdings Plc	0.40%	37.2%	-	$12.43M
22	—	PNC Bank Na Frn 7/28 2028-07-21	0.40%	37.6%	-	$12.43M
23	Debt	L3Harris Tech Inc Sr Unsecured 06/29 5.05	0.40%	38.0%	-	$12.70M
24	Debt	Morgan Stanley Private Ba	0.40%	38.4%	-	$12.42M
25	—	Mizuho Securities USA Llc:0.00	0.40%	38.8%	-	$12.50M
26	Debt	Us Bank Na Cincinnati	0.39%	39.2%	-	$12.39M
27	Debt	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	0.39%	39.6%	-	$12.27M
28	Debt	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	0.39%	39.9%	-	$12.38M
29	—	Citigroup Inc. 5.486293 05/06/2028	0.39%	40.3%	-	$12.35M
30	—	Citibank Na 5.09% May 29, 2027	0.39%	40.7%	-	$12.16M
31	—	Danske Bank A/S 144A 4.3% Apr 01, 2028	0.39%	41.1%	-	$12.28M
32	—	Deutsche Bank Ag/New York Ny	0.39%	41.5%	-	$12.39M
33	—	Caiss Desjardins Frn 1/27	0.39%	41.9%	-	$12.37M
34	—	Jackson National Life Global Funding 5.311914 01/14/2028	0.39%	42.3%	-	$12.23M
35	—	Morgan Stanley Bank Na Regd V/R 5.30577400	0.39%	42.7%	-	$12.29M
36	Debt	National Bank Of Canada Mtn 4.95% Feb 01, 2028	0.39%	43.1%	-	$12.24M
37	—	Royal Bank Of Canada 5.31 2027-10-18	0.39%	43.5%	-	$12.32M
38	—	Sammons Financial Global Sr Secured 144A 09/27 Var	0.39%	43.9%	-	$12.19M
39	Debt	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	0.39%	44.2%	-	$12.22M
40	Debt	Canadian Imperial Bank Of	0.39%	44.6%	-	$12.23M
41	Debt	Bank Of Montreal	0.38%	45.0%	-	$11.97M
42	—	JPMorgan Chase & Co 2027-10-22	0.38%	45.4%	-	$11.91M
43	Debt	Mcr 2024-Twa Mtg Tr	0.38%	45.8%	-	$12.00M
44	Debt	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	0.38%	46.2%	-	$12.01M
45	—	Cooperatieve Rabobank Ua	0.38%	46.5%	-	$11.90M
46	—	Truist Bank Frn 7/28 2028-07-24	0.38%	46.9%	-	$11.88M
47	—	Equitable America Global Secured 144A 09/27 Var	0.38%	47.3%	-	$11.82M
48	—	Glaxosmit Vrn 03/12/27	0.37%	47.7%	-	$11.78M
49	Debt	Huntington National Bank/The	0.37%	48.0%	-	$11.55M
50	Debt	Hyundai Capital America Sr Unsecured 144A 06/27 Var	0.37%	48.4%	-	$11.68M
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Not reported for this fund: share changes.

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FZOLX Mutual Fund All Holdings

FZOLX holdings total 348 positions. The top 10 holdings account for 32.5% of the fund, led by Us Treasury N/B 08/27 3.625 at 10.3%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 5.0%, B 2/11/27 Govt at 5.0%.

FZOLX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 53.6%.

FZOLX sectors provide a detailed breakdown. FZOLX overlap shows how holdings compare to other funds in your portfolio.