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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
BOND
US Treasury Note3.625% · Aug 2027
13.59%
2
BOND
US Treasury Note3.375% · Dec 2027
6.62%
3
?
—Fidelity Revere Street Trust
4.14%
4
BOND
US Treasury Note3.75% · Apr 2028
2.71%
5
BOND
US Treasury Note3.5% · Sep 2027
1.59%
6
BOND
Mitsubishi Ufj Tr&bk Ny
0.84%
7
BOND
US Treasury Note4.125% · Jan 2027
0.81%
8
BOND
Mattel5.875% · Dec 2027
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
BOND
Philip Morris Intl
0.56%
12
BOND
Cnh Industrial Cap4.5% · Oct 2027
0.55%
13
BOND
Royal Bank Of Canada
0.54%
14
BOND
Fifth Third Bancorp (floating)1.707% · Nov 2027
0.54%
15
BOND
Caterpillar Finl Service
0.53%
16
BOND
Mizuho Securities USA
0.52%
17
?
—WELLS FARGO SECURITIES, LLC
0.52%
18
BOND
Morgan Stanley Pvt Bank
0.52%
19
BOND
PNC Bank
0.52%
20
BOND
UBS Group (floating)1.494% · Aug 2027
0.52%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.625% · Aug 2027
13.59%
2
BOND
US Treasury Note3.375% · Dec 2027
6.62%
3
BOND
US Treasury Note3.75% · Apr 2028
2.71%
4
BOND
US Treasury Note3.5% · Sep 2027
1.59%
5
BOND
Mitsubishi Ufj Tr&bk Ny
0.84%
6
BOND
US Treasury Note4.125% · Jan 2027
0.81%
7
BOND
Mattel5.875% · Dec 2027
0.71%
8
BOND
Philip Morris Intl
0.56%
9
BOND
Cnh Industrial Cap4.5% · Oct 2027
0.55%
10
BOND
Royal Bank Of Canada
0.54%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.625% · Aug 2027
13.59%
2
BOND
US Treasury Note3.375% · Dec 2027
6.62%
3
BOND
US Treasury Note3.75% · Apr 2028
2.71%
4
BOND
US Treasury Note3.5% · Sep 2027
1.59%
5
BOND
Mitsubishi Ufj Tr&bk Ny
0.84%
6
BOND
US Treasury Note4.125% · Jan 2027
0.81%
7
BOND
Mattel5.875% · Dec 2027
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
BOND
Philip Morris Intl
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
FLDBFidelity Low Duration Bond ETF
55% overlap
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FCNQXFidelity Conservative Income Bond Fund
43% overlap
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FJTDXFidelity Flex Conservative Income Bond Fund
38% overlap
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FAMZXFidelity Sustainable Low Duration Bond Fund
38% overlap
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FAPGXFidelity Sustainable Low Duration Bond Fund
38% overlap
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FAPFXFidelity SAI Sustainable Low Duration Bond Fund
34% overlap
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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.