FZOLX Mutual Fund

NAV$10.02

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
4.52%
Holdings
259
Inception Date
Sep 15, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.20%
1 Year+3.11%
3 Year+4.30%
5 Year+3.06%

Asset Allocation

Bonds: 99.47%
Cash: 0.29%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.62511.18%
T 4.125 01/31/27Us Treasury N/B 01/27 4.12510.47%
-Zegona Finance Plc /Eur/ Regd 144A P/P 6.750000002.00%
SHBASS F 04/15/26 YCSvenska Handelsbanken Ab (New York Branch) 5.089000% 04/15/20261.24%
-Westpac Banking Corp 144A Apr 10, 20261.24%
Top 10 Concentration: 30.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FZOLX Mutual Fund Overview

FZOLX Mutual Fund (Fidelity SAI Low Duration Income Fund) is managed by Fidelity Investments (US). FZOLX expense ratio is 0.20%, holding 259 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2020-09-15.

FZOLX performance shows a YTD return of -0.20%. The 1-year return is 3.11% and the 5-year return is 3.06%. FZOLX dividend yield stands at 4.52%, paid monthly.

FZOLX top holdings include Us Treasury N/B 08/27 3.625 (11.2%), Us Treasury N/B 01/27 4.125 (10.5%), Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000 (2.0%), Svenska Handelsbanken Ab (New York Branch) 5.089000% 04/15/2026 (1.2%), Westpac Banking Corp 144A Apr 10, 2026 (1.2%). View all FZOLX holdings, sector breakdown, or dividend history.

FZOLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FZOLX alternatives are available via the screener, along with tax-loss harvesting opportunities.