Summary
Fidelity SAI Low Duration Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 348. The ten largest make up 33% of the fund.
- Positions
- 348
- Dividend yield
- 4.47%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -0.5%
- This year
- -0.8%
- 1 year
- -1.7%
- 3 years
- -0.6%
- 5 years
- -0.5%
What is inside?
Moderately concentrated- 1 US Treasury Notes 3.625% 8/31/2027 10%
- 2 US Treasury Notes 3.375% 12/31/2027 5.0%
- 3 U.S. Treasury Bill 3.97% 2/11/27 5.0%
- 4 U.S. Treasury Bill 3.90% 12/24/26 4.2%
- 5 U.S. Treasury Bill 3.92% 1/21/27 2.2%
- 6 US Treasury Notes 3.75% 4/30/2028 2.1%
- 7 Fidelity Cash Central Fund 1.3%
- 8 US Treasury Notes 3.5% 9/30/2027 1.2%
- 9 US Treasury Notes 4.125% 1/31/2027 0.6%
- 10 Mattel Inc 5.875% 12/15/2027 0.5%
Positions in the fund: 348. The ten largest make up 33% of it.
Composition as of Oct 24, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -0.1%
- Deepest drop
- -2.3%
- Yearly volatility
- 1.2%
Average yearly decline over the last five years: 0.1%. Deepest drop in these years: 2.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.47%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.44 per share, which is 4.47% of today's price. The last payment was $0.03 on Sep 30, 2026.