ETF · holdings as filed 2026-05-31
What's inside FAPFX?
Fidelity SAI Sustainable Low Duration Bond Fund
- Holdings
- 395
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $82M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note3.375% · Dec 2027 | 5.13% | |
| 2 | BOND | Treasury Bill0% · Jun 2026 | 4.87% | |
| 3 | BOND | Treasury Bill0% · Jul 2026 | 4.86% | |
| 4 | BOND | Treasury Bill0% · Jul 2026 | 4.86% | |
| 5 | BOND | US Treasury Note3.5% · Sep 2026 | 3.94% | |
| 6 | BOND | US Treasury Note4.125% · Jan 2027 | 3.48% | |
| 7 | BOND | US Treasury Note3.625% · Aug 2027 | 2.46% | |
| 8 | BOND | US Treasury Note3.75% · Apr 2028 | 2.06% | |
| 9 | ? | —Fidelity Revere Street Trust | 1.68% | |
| 10 | BOND | Jackson Natl Life Global5.55% · Jul 2027 | 0.37% | |
| 11 | BOND | Enbridge3.7% · Jul 2027 | 0.37% | |
| 12 | E  | ESART 2025-2 A3ESART 2025-2 A3 | 0.37% | |
| 13 | BOND | Dell Int Llc / Emc5.25% · Feb 2028 | 0.35% | |
| 14 | BOND | Jpmorgan Chase & (floating)3.782% · Feb 2028 | 0.35% | |
| 15 | BOND | Morgan Stanley (floating)5.652% · Apr 2028 | 0.35% | |
| 16 | BOND | Jpmorgan Chase & (floating)3.54% · May 2028 | 0.35% | |
| 17 | BOND | Bank Of America (floating)3.824% · Jan 2028 | 0.34% | |
| 18 | BOND | Firstenergy3.9% · Jul 2027 | 0.34% | |
| 19 | BOND | Citigroup (floating)3.887% · Jan 2028 | 0.34% | |
| 20 | BOND | PNC Financial Services (floating)5.3% · Jan 2028 | 0.34% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.