Fidelity SAI Low Duration Income Fund
FZOLX
NASDAQ
| Weiss Ratings | FZOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FZOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | David DeBiase (4), Robert Galusza (4), Julian Potenza (4), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FZOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity SAI Low Duration Income Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FZOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.01% | |||
| Dividend | FZOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FZOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.08% | |||
| U.S. Bond | 61.65% | |||
| Non-U.S. Bond | 18.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FZOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 11.54% | |||
| 3-Year Total Return | 15.96% | |||
| 5-Year Total Return | -- | |||
| Price | FZOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FZOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.11 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | FZOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 0.53 | |||
| Balance Sheet | FZOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.33B | |||
| Operating Ratios | FZOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 68.00% | |||
| Performance | FZOLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.47% | |||
| Last Bear Market Total Return | -0.22% | |||