The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity SAI Low Duration Income FZOLX
- NAV / 1-Day Return 10.09 / +0.01 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.33%
- Effective Duration 0.50 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FZOLX
Will FZOLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3% | 5.94 | 356.4 Mil | Cash and Equivalents |
United States Treasury Notes 4.125% | 5.56 | 333.8 Mil | Government |
United States Treasury Notes 4.75% | 4.96 | 297.5 Mil | Government |
Fidelity Cash Central Fund | 2.42 | 145.5 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 1.41 | 84.4 Mil | Government |
United States Treasury Bills 0% | 1.40 | 84.1 Mil | Government |
Bank of Montreal 6.04% | 0.50 | 30.0 Mil | Cash and Equivalents |
Goldman Sachs Group, Inc. 5.7% | 0.48 | 28.5 Mil | Corporate |
Deutsche Bank AG New York Branch 3.961% | 0.46 | 27.6 Mil | Corporate |
Ares Xxxiv Clo Ltd 6.63653% | 0.44 | 26.5 Mil | Securitized |