FZOLX
Fidelity SAI Low Duration Income Fund
1W: +0.0%
1M: +0.1%
3M: -0.2%
YTD: +0.1%
1Y: +2.1%
3Y: +12.6%
5Y: +14.1%
$10.02
+0.00 (+0.00%)
ETF-Level Metrics
AUM$5.5B
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 400 | 100.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 400 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UST NOTES Bond | — | 9.66% | $683.4M | 680,000,000 | — | — | — |
| 2 | UST NOTES Bond | — | 8.14% | $575.3M | 575,100,000 | — | — | — |
| 3 | Fidelity Revere Street Trust Private | — | 3.25% | $230.2M | 230,106,339 | — | — | — |
| 4 | UST NOTES Bond | — | 3.16% | $223.8M | 224,596,700 | — | — | — |
| 5 | UST BILLS Private | — | 0.59% | $41.6M | 42,306,700 | — | — | — |
| 6 | WESTPAC BANKING CORP Private | — | 0.48% | $34.0M | 34,000,000 | — | — | — |
| 7 | SVENSKA HANDELSBANKEN NY Private | — | 0.48% | $34.0M | 34,000,000 | — | — | — |
| 8 | US BANK NA CINCINNATI OHIO Private | — | 0.47% | $33.0M | 32,800,000 | — | — | — |
| 9 | AMERICAN HONDA FINANCE CORP Private | — | 0.45% | $32.1M | 32,000,000 | — | — | — |
| 10 | BARCLAYS PLC Private | — | 0.45% | $31.5M | 31,250,000 | — | — | — |
| 11 | MORGAN STANLEY Private | — | 0.44% | $31.3M | 31,920,000 | — | — | — |
| 12 | NATWEST GROUP PLC Private | — | 0.44% | $31.2M | 30,939,000 | — | — | — |
| 13 | THE TORONTO DOMINION BANK Private | — | 0.44% | $31.1M | 31,000,000 | — | — | — |
| 14 | HCA INC Private | — | 0.44% | $30.9M | 30,900,000 | — | — | — |
| 15 | DELL INTERNATIONAL LLC / EMC CORP Private | — | 0.44% | $30.9M | 30,600,000 | — | — | — |
| 16 | ROYAL BANK OF CANADA Private | — | 0.43% | $30.6M | 30,425,000 | — | — | — |
| 17 | CREDIT AGRICOLE SA Private | — | 0.43% | $30.1M | 30,506,000 | — | — | — |
| 18 | ROYAL BANK OF CANADA Private | — | 0.43% | $30.1M | 30,000,000 | — | — | — |
| 19 | PACIFIC GAS and ELECTRIC CO Private | — | 0.42% | $29.9M | 29,900,000 | — | — | — |
| 20 | TOYOTA MOTOR CREDIT CORP Private | — | 0.42% | $29.8M | 29,800,000 | — | — | — |
| 21 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC Private | — | 0.42% | $29.5M | 29,514,000 | — | — | — |
| 22 | TOYOTA LEASE OWNER TRUST 2024-B Private | — | 0.41% | $29.2M | 29,200,000 | — | — | — |
| 23 | JPMORGAN CHASE and CO Private | — | 0.41% | $29.0M | 28,456,000 | — | — | — |
| 24 | TOYOTA AUTO RECEIVABLES 2025-B OWNER TR Private | — | 0.41% | $28.9M | 28,815,000 | — | — | — |
| 25 | BANK OF MONTREAL QUE Private | — | 0.41% | $28.7M | 28,606,000 | — | — | — |
| 26 | VMWARE INC Private | — | 0.40% | $28.1M | 28,865,000 | — | — | — |
| 27 | TRANSCANADA PIPELINES LTD Private | — | 0.40% | $28.0M | 28,000,000 | — | — | — |
| 28 | COPT DEFENSE PROPERTIES LP Private | — | 0.39% | $27.9M | 28,296,000 | — | — | — |
| 29 | JPMORGAN CHASE and CO Private | — | 0.39% | $27.5M | 28,000,000 | — | — | — |
| 30 | SUMITOMO MITSUI FINANCIAL GROUP INC Private | — | 0.39% | $27.5M | 28,290,000 | — | — | — |
| 31 | DANSKE BANK A/S Private | — | 0.39% | $27.4M | 27,404,000 | — | — | — |
| 32 | THE TORONTO DOMINION BANK Private | — | 0.38% | $27.0M | 27,000,000 | — | — | — |
| 33 | VOLKSWAGEN GROUP AMER FIN LLC Private | — | 0.38% | $27.0M | 27,000,000 | — | — | — |
| 34 | NATIONAL BANK OF CANADA Private | — | 0.38% | $26.8M | 26,561,000 | — | — | — |
| 35 | ATHENE GLOBAL FUNDING Private | — | 0.37% | $26.3M | 26,208,000 | — | — | — |
| 36 | DOMINION ENERGY INC Private | — | 0.37% | $26.3M | 26,750,000 | — | — | — |
| 37 | KEURIG DR PEPPER INC Private | — | 0.37% | $26.2M | 26,204,000 | — | — | — |
| 38 | BANK NEW YORK MELLON CORP Private | — | 0.37% | $26.2M | 26,050,000 | — | — | — |
| 39 | ARES XXXIV CLO LTD Private | — | 0.36% | $25.5M | 25,476,995 | — | — | — |
| 40 | CITIBANK, N.A. Private | — | 0.36% | $25.3M | 25,100,000 | — | — | — |
| 41 | ING GROEP NV Private | — | 0.36% | $25.3M | 24,835,000 | — | — | — |
| 42 | GLAXOSMITHKLINE CAP PLC Private | — | 0.36% | $25.2M | 25,080,000 | — | — | — |
| 43 | BANK NEW YORK MELLON CORP Private | — | 0.35% | $25.1M | 25,000,000 | — | — | — |
| 44 | DEUTSCHE BANK AG NEW YORK BNCH Private | — | 0.35% | $25.1M | 25,200,000 | — | — | — |
| 45 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN Private | — | 0.35% | $25.0M | 25,000,000 | — | — | — |
| 46 | MIZUHO BANK LTD NY BRANCH Private | — | 0.35% | $25.0M | 25,000,000 | — | — | — |
| 47 | GOLDMAN SACHS GROUP INC (THE) Private | — | 0.35% | $24.8M | 25,000,000 | — | — | — |
| 48 | UBS GROUP AG Private | — | 0.35% | $24.7M | 25,000,000 | — | — | — |
| 49 | ROYAL BANK OF CANADA Private | — | 0.35% | $24.6M | 24,545,000 | — | — | — |
| 50 | MORGAN STANLEY BK NA SALT LAKE Private | — | 0.35% | $24.6M | 24,500,000 | — | — | — |