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ETF · holdings as filed 2026-05-31

What's inside FZOLX?

Fidelity SAI Low Duration Bond Fund
Holdings
263
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.625 08.31.27US TREASURY N/B
13.59%
2
T
T 3.375 12.31.27US TREASURY N/B
6.62%
3
?
—Fidelity Revere Street Trust
4.14%
4
T
T 3.75 04.30.28US TREASURY N/B
2.71%
5
T
T 3.5 09.30.27US TREASURY N/B
1.59%
6
M
MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY
0.84%
7
T
T 4.125 01.31.27US TREASURY N/B
0.81%
8
M
MAT 5.875 12.15.27 144AMATTEL INC
0.71%
9
O
OAKC 2025-22A A1OAKC 2025-22A A1
0.62%
10
F
FLAT 2023-1A ARFLAT 2023-1A AR
0.59%
11
P
PM F 10.27.28PHILIP MORRIS INTL INC
0.56%
12
C
CNHI 4.5 10.08.27CNH INDUSTRIAL CAP LLC
0.55%
13
R
RY F 11.03.28 1ROYAL BANK OF CANADA
0.54%
14
F
FITB V1.707 11.01.27FIFTH THIRD BANCORP
0.54%
15
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.53%
16
?
—MIZUHO SECURITIES USA LLC
0.52%
17
?
—WELLS FARGO SECURITIES, LLC
0.52%
18
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.52%
19
P
PNC F 07.21.28PNC BANK NA
0.52%
20
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.52%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 08.31.27US TREASURY N/B
13.59%
2
T
T 3.375 12.31.27US TREASURY N/B
6.62%
3
T
T 3.75 04.30.28US TREASURY N/B
2.71%
4
T
T 3.5 09.30.27US TREASURY N/B
1.59%
5
M
MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY
0.84%
6
T
T 4.125 01.31.27US TREASURY N/B
0.81%
7
M
MAT 5.875 12.15.27 144AMATTEL INC
0.71%
8
P
PM F 10.27.28PHILIP MORRIS INTL INC
0.56%
9
C
CNHI 4.5 10.08.27CNH INDUSTRIAL CAP LLC
0.55%
10
R
RY F 11.03.28 1ROYAL BANK OF CANADA
0.54%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.625 08.31.27US TREASURY N/B
13.59%
2
T
T 3.375 12.31.27US TREASURY N/B
6.62%
3
T
T 3.75 04.30.28US TREASURY N/B
2.71%
4
T
T 3.5 09.30.27US TREASURY N/B
1.59%
5
M
MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY
0.84%
6
T
T 4.125 01.31.27US TREASURY N/B
0.81%
7
M
MAT 5.875 12.15.27 144AMATTEL INC
0.71%
8
O
OAKC 2025-22A A1OAKC 2025-22A A1
0.62%
9
F
FLAT 2023-1A ARFLAT 2023-1A AR
0.59%
10
P
PM F 10.27.28PHILIP MORRIS INTL INC
0.56%
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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Funds similar to FZOLX
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FAMZXFidelity Sustainable Low Duration Bond Fund
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FAPFXFidelity SAI Sustainable Low Duration Bond Fund
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FSLDFidelity Sustainable Low Duration Bond ETF
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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.