Fidelity SAI Low Duration Bond Fund - Charts and Resources
Data discoverability for Fidelity SAI Low Duration Bond Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Fidelity SAI Low Duration Bond Fund | Fund LEI | 5493004JEUFBBU48WY15Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$497,746,138Number of Holdings
74Asset Types
2Average Position Size
$6,726,299Asset Distribution
CMBS
7.3%AUTO
92.7%Filing Date
Apr 25, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-C32 | 2025-04-25 | A-3FL | $11,963,106 | 2025-08-31 | |
| WFCM 2015-C28 | 2025-04-25 | A-3 | $5,187,025 | 2025-08-31 | |
| UBSCM 2017-C7 | 2025-04-25 | A-SB | $4,262,936 | 2025-08-31 |  2 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-04-25 | A-SB | $2,534,009 | 2025-08-31 | 4 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-04-25 | A-SB | $2,378,605 | 2025-08-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C4 | 2025-04-25 | A-SB | $1,837,984 | 2025-08-31 | 7 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-04-25 | A-SB | $1,708,564 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-04-25 | A-SB | $1,397,095 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-04-25 | A-AB | $1,074,650 | 2025-08-31 | 2 loan(s) in special servicing |
| CD 2017-CD4 | 2025-04-25 | A-SB | $970,695 | 2025-08-31 | 5 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-04-25 | A-SB | $852,401 | 2025-08-31 | 4 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-04-25 | A-SB | $842,733 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-04-25 | A-SB | $761,087 | 2025-08-31 | 3 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-04-25 | A-SB | $495,466 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-C32 2025-08-31 | A-3FL | $11,963,106 |
| WFCM 2015-C28 2025-08-31 | A-3 | $5,187,025 |
| UBSCM 2017-C7 2025-08-31 | A-SB | $4,262,936 |
| MSBAM 2017-C34 2025-08-31 | A-SB | $2,534,009 |
| BMARK 2018-B2 2025-08-31 | A-SB | $2,378,605 |
| UBSCM 2017-C4 2025-08-31 | A-SB | $1,837,984 |
| DBJPM 2017-C6 2025-08-31 | A-SB | $1,708,564 |
| BANK 2017-BNK5 2025-08-31 | A-SB | $1,397,095 |
| GSMS 2017-GS8 2025-08-31 | A-AB | $1,074,650 |
| CD 2017-CD4 2025-08-31 | A-SB | $970,695 |
| WFCM 2017-C42 2025-08-31 | A-SB | $852,401 |
| CSAIL 2017-CX10 2025-08-31 | A-SB | $842,733 |
| WFCM 2017-C38 2025-08-31 | A-SB | $761,087 |
| JPMDB 2016-C4 2025-08-31 | A-SB | $495,466 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMALT 2025-1 | 2025-04-25 | $23,338,704 | 2025-08-31 | ||
| VALET 2024-1 | 2025-04-25 | $19,659,340 | 2025-08-31 | ||
| COPAR 2024-1 | 2025-04-25 | $19,628,868 | 2025-08-31 | ||
| MBALT 2024-A | 2025-04-25 | $19,316,197 | 2025-08-31 | ||
| WOART 2025-A | 2025-04-25 | $17,078,407 | 2025-08-31 | ||
| GMCAR 2024-4 | 2025-04-25 | $16,397,423 | 2025-08-31 | ||
| FORDL 2025-A | 2025-04-25 | $16,190,777 | 2025-08-31 | ||
| HART 2024-C | 2025-04-25 | $15,937,506 | 2025-08-31 | ||
| CARMX 2024-3 | 2025-04-25 | $15,189,648 | 2025-08-31 | ||
| HAROT 2024-2 | 2025-04-25 | $14,434,874 | 2025-08-31 | ||
| CARMX 2024-4 | 2025-04-25 | $14,395,381 | 2025-08-31 | ||
| WOSAT 2024-A | 2025-04-25 | $14,285,380 | 2025-08-31 | ||
| TAOT 2024-B | 2025-04-25 | $14,130,693 | 2025-08-31 | ||
| FORDR 2024-B | 2025-04-25 | $13,667,085 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-04-25 | $13,373,113 | 2025-08-31 | ||
| FORDR 2024-D | 2025-04-25 | $12,869,790 | 2025-08-31 | ||
| TAOT 2023-A | 2025-04-25 | $12,169,546 | 2025-08-31 | ||
| WOART 2024-B | 2025-04-25 | $11,055,876 | 2025-08-31 | ||
| CRVNA 2024-P4 | 2025-04-25 | $10,058,866 | 2025-08-31 | ||
| GMALT 2024-1 | 2025-04-25 | $9,913,807 | 2025-08-31 | ||
| HART 2024-A | 2025-04-25 | $9,418,628 | 2025-08-31 | ||
| GMCAR 2024-2 | 2025-04-25 | $8,926,724 | 2025-08-31 | ||
| BMWLT 2023-2 | 2025-04-25 | $8,558,133 | 2025-08-31 | ||
| MBART 2022-1 | 2025-04-25 | $8,270,652 | 2025-08-31 | ||
| ALLYA 2024-1 | 2025-04-25 | $8,017,499 | 2025-08-31 | ||
| CARMX 2024-1 | 2025-04-25 | $7,436,899 | 2025-08-31 | ||
| GMCAR 2022-2 | 2025-04-25 | $7,347,452 | 2025-08-31 | ||
| MBART 2024-1 | 2025-04-25 | $7,282,903 | 2025-08-31 | ||
| SDART 2024-3 | 2025-04-25 | $7,241,219 | 2025-08-31 | ||
| BMWLT 2024-1 | 2025-04-25 | $6,135,946 | 2025-08-31 | ||
| GMCAR 2024-1 | 2025-04-25 | $5,884,882 | 2025-08-31 | ||
| ALLYA 2022-2 | 2025-04-25 | $5,795,427 | 2025-08-31 | ||
| GMALT 2023-1 | 2025-04-25 | $5,532,522 | 2025-08-31 | ||
| HAROT 2023-4 | 2025-04-25 | $5,158,007 | 2025-08-31 | ||
| HART 2023-C | 2025-04-25 | $4,955,330 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-04-25 | $4,379,162 | 2025-08-31 | ||
| FORDL 2024-A | 2025-04-25 | $4,161,642 | 2025-08-31 | ||
| TAOT 2023-D | 2025-04-25 | $4,052,742 | 2025-08-31 | ||
| TAOT 2022-C | 2025-04-25 | $3,853,956 | 2025-08-31 | ||
| TAOT 2023-C | 2025-04-25 | $3,400,585 | 2025-08-31 | ||
| FORDR 2023-B | 2025-04-25 | $3,354,586 | 2025-08-31 | ||
| WOART 2023-D | 2025-04-25 | $2,770,455 | 2025-08-31 | ||
| VALET 2023-1 | 2025-04-25 | $2,644,812 | 2025-08-31 | ||
| WOART 2023-C | 2025-04-25 | $2,572,809 | 2025-08-31 | ||
| HAROT 2023-2 | 2025-04-25 | $2,382,271 | 2025-08-31 | ||
| FORDR 2022-B | 2025-04-25 | $2,285,446 | 2025-08-31 | ||
| VWALT 2023-A | 2025-04-25 | $2,225,751 | 2025-08-31 | ||
| GMCAR 2023-3 | 2025-04-25 | $2,131,254 | 2025-08-31 | ||
| HAROT 2023-3 | 2025-04-25 | $1,933,413 | 2025-08-31 | ||
| WOART 2021-D | 2025-04-25 | $1,821,102 | 2025-08-31 | ||
| CARMX 2021-3 | 2025-04-25 | $1,730,649 | 2025-08-31 | ||
| HART 2023-B | 2025-04-25 | $1,714,905 | 2025-08-31 | ||
| DRIVE 2024-1 | 2025-04-25 | $1,155,286 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-04-25 | $1,030,989 | 2025-08-31 | ||
| CMXS 2024-A | 2025-04-25 | $939,183 | 2025-08-31 | ||
| BMWLT 2023-1 | 2025-04-25 | $695,548 | 2025-08-31 | ||
| BMWOT 2022-A | 2025-04-25 | $623,608 | 2025-08-31 | ||
| TAOT 2021-D | 2025-04-25 | $297,454 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-04-25 | $147,478 | 2025-08-31 | ||
| BMWOT 2023-A | 2025-04-25 | $121,194 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2025-1 2025-08-31 | $23,338,704 | |
| VALET 2024-1 2025-08-31 | $19,659,340 | |
| COPAR 2024-1 2025-08-31 | $19,628,868 | |
| MBALT 2024-A 2025-08-31 | $19,316,197 | |
| WOART 2025-A 2025-08-31 | $17,078,407 | |
| GMCAR 2024-4 2025-08-31 | $16,397,423 | |
| FORDL 2025-A 2025-08-31 | $16,190,777 | |
| HART 2024-C 2025-08-31 | $15,937,506 | |
| CARMX 2024-3 2025-08-31 | $15,189,648 | |
| HAROT 2024-2 2025-08-31 | $14,434,874 | |
| CARMX 2024-4 2025-08-31 | $14,395,381 | |
| WOSAT 2024-A 2025-08-31 | $14,285,380 | |
| TAOT 2024-B 2025-08-31 | $14,130,693 | |
| FORDR 2024-B 2025-08-31 | $13,667,085 | |
| CARMX 2024-2 2025-08-31 | $13,373,113 | |
| FORDR 2024-D 2025-08-31 | $12,869,790 | |
| TAOT 2023-A 2025-08-31 | $12,169,546 | |
| WOART 2024-B 2025-08-31 | $11,055,876 | |
| CRVNA 2024-P4 2025-08-31 | $10,058,866 | |
| GMALT 2024-1 2025-08-31 | $9,913,807 | |
| HART 2024-A 2025-08-31 | $9,418,628 | |
| GMCAR 2024-2 2025-08-31 | $8,926,724 | |
| BMWLT 2023-2 2025-08-31 | $8,558,133 | |
| MBART 2022-1 2025-08-31 | $8,270,652 | |
| ALLYA 2024-1 2025-08-31 | $8,017,499 | |
| CARMX 2024-1 2025-08-31 | $7,436,899 | |
| GMCAR 2022-2 2025-08-31 | $7,347,452 | |
| MBART 2024-1 2025-08-31 | $7,282,903 | |
| SDART 2024-3 2025-08-31 | $7,241,219 | |
| BMWLT 2024-1 2025-08-31 | $6,135,946 | |
| GMCAR 2024-1 2025-08-31 | $5,884,882 | |
| ALLYA 2022-2 2025-08-31 | $5,795,427 | |
| GMALT 2023-1 2025-08-31 | $5,532,522 | |
| HAROT 2023-4 2025-08-31 | $5,158,007 | |
| HART 2023-C 2025-08-31 | $4,955,330 | |
| CARMX 2023-4 2025-08-31 | $4,379,162 | |
| FORDL 2024-A 2025-08-31 | $4,161,642 | |
| TAOT 2023-D 2025-08-31 | $4,052,742 | |
| TAOT 2022-C 2025-08-31 | $3,853,956 | |
| TAOT 2023-C 2025-08-31 | $3,400,585 | |
| FORDR 2023-B 2025-08-31 | $3,354,586 | |
| WOART 2023-D 2025-08-31 | $2,770,455 | |
| VALET 2023-1 2025-08-31 | $2,644,812 | |
| WOART 2023-C 2025-08-31 | $2,572,809 | |
| HAROT 2023-2 2025-08-31 | $2,382,271 | |
| FORDR 2022-B 2025-08-31 | $2,285,446 | |
| VWALT 2023-A 2025-08-31 | $2,225,751 | |
| GMCAR 2023-3 2025-08-31 | $2,131,254 | |
| HAROT 2023-3 2025-08-31 | $1,933,413 | |
| WOART 2021-D 2025-08-31 | $1,821,102 | |
| CARMX 2021-3 2025-08-31 | $1,730,649 | |
| HART 2023-B 2025-08-31 | $1,714,905 | |
| DRIVE 2024-1 2025-08-31 | $1,155,286 | |
| GMALT 2023-3 2025-08-31 | $1,030,989 | |
| CMXS 2024-A 2025-08-31 | $939,183 | |
| BMWLT 2023-1 2025-08-31 | $695,548 | |
| BMWOT 2022-A 2025-08-31 | $623,608 | |
| TAOT 2021-D 2025-08-31 | $297,454 | |
| CARMX 2023-2 2025-08-31 | $147,478 | |
| BMWOT 2023-A 2025-08-31 | $121,194 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.