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FZOL

Fidelity SAI Low Duration Income Fund

FZOLX US
$10.00-$0.01  (0.1%)
Top 10 holdings (32.34%)
UST NOTES 3.625% 08/31/2027
13.7%
UST NOTES 3.375% 12/31/2027
6.6%
Fidelity Cash Central Fund
4.2%
UST NOTES 3.75% 04/30/2028
2.7%
UST NOTES 3.5% 09/30/2027
1.6%
MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/2026
0.8%
UST NOTES 4.125% 01/31/2027
0.8%
MATTEL INC 5.875% 12/15/2027 144A
0.7%
OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A
0.6%
FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A
0.6%
Bonds
94.2%
Cash
5.8%