Fidelity SAI Sustainable Low Duration Bond Fund - Charts and Resources
Data discoverability for Fidelity SAI Sustainable Low Duration Bond Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
Fund Name | Fidelity SAI Sustainable Low Duration Bond Fund | Fund LEI | 549300Z72UBMWIMS8S29Fund 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
$2,256,033Number of Holdings
50Asset Types
2Average Position Size
$45,121Asset Distribution
CMBS
0.9%AUTO
99.1%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 2015-C28 | 2025-04-25 | A-3 | $19,849 | 2025-08-31 |
Deal | Tranches | Total Value |
---|---|---|
WFCM 2015-C28 2025-08-31 | A-3 | $19,849 |
* 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 |
---|---|---|---|---|---|
FORDR 2023-A | 2025-04-25 | $161,286 | 2025-08-31 | ||
GMALT 2025-1 | 2025-04-25 | $160,266 | 2025-08-31 | ||
VALET 2024-1 | 2025-04-25 | $140,281 | 2025-08-31 | ||
COPAR 2024-1 | 2025-04-25 | $140,063 | 2025-08-31 | ||
VWALT 2023-A | 2025-04-25 | $100,660 | 2025-08-31 | ||
BMWOT 2023-A | 2025-04-25 | $90,905 | 2025-08-31 | ||
WOART 2025-A | 2025-04-25 | $85,142 | 2025-08-31 | ||
FORDL 2025-A | 2025-04-25 | $80,177 | 2025-08-31 | ||
CARMX 2025-1 | 2025-04-25 | $80,166 | 2025-08-31 | ||
HAROT 2023-2 | 2025-04-25 | $75,346 | 2025-08-31 | ||
GMCAR 2024-4 | 2025-04-25 | $67,047 | 2025-08-31 | ||
CARMX 2024-3 | 2025-04-25 | $66,972 | 2025-08-31 | ||
HART 2024-C | 2025-04-25 | $65,031 | 2025-08-31 | ||
MBALT 2024-A | 2025-04-25 | $64,597 | 2025-08-31 | ||
CARMX 2024-4 | 2025-04-25 | $60,085 | 2025-08-31 | ||
MBART 2025-1 | 2025-04-25 | $60,060 | 2025-08-31 | ||
WOLS 2023-A | 2025-04-25 | $59,782 | 2025-08-31 | ||
MBART 2023-1 | 2025-04-25 | $55,261 | 2025-08-31 | ||
FORDR 2024-D | 2025-04-25 | $55,042 | 2025-08-31 | ||
WOSAT 2024-A | 2025-04-25 | $49,652 | 2025-08-31 | ||
GMALT 2024-2 | 2025-04-25 | $48,120 | 2025-08-31 | ||
HAROT 2024-2 | 2025-04-25 | $47,554 | 2025-08-31 | ||
FORDR 2024-B | 2025-04-25 | $45,409 | 2025-08-31 | ||
CRVNA 2024-P4 | 2025-04-25 | $45,017 | 2025-08-31 | ||
CARMX 2024-2 | 2025-04-25 | $40,325 | 2025-08-31 | ||
WOART 2024-B | 2025-04-25 | $36,273 | 2025-08-31 | ||
ALLYA 2024-1 | 2025-04-25 | $35,633 | 2025-08-31 | ||
HART 2024-A | 2025-04-25 | $25,820 | 2025-08-31 | ||
GMCAR 2024-2 | 2025-04-25 | $25,013 | 2025-08-31 | ||
SDART 2024-3 | 2025-04-25 | $23,831 | 2025-08-31 | ||
SDART 2025-1 | 2025-04-25 | $20,067 | 2025-08-31 | ||
CARMX 2024-1 | 2025-04-25 | $16,241 | 2025-08-31 | ||
MBART 2024-1 | 2025-04-25 | $16,024 | 2025-08-31 | ||
BMWLT 2024-1 | 2025-04-25 | $15,076 | 2025-08-31 | ||
GMCAR 2024-1 | 2025-04-25 | $12,598 | 2025-08-31 | ||
COPAR 2023-2 | 2025-04-25 | $11,395 | 2025-08-31 | ||
FORDL 2024-A | 2025-04-25 | $8,914 | 2025-08-31 | ||
NAROT 2023-B | 2025-04-25 | $6,388 | 2025-08-31 | ||
TAOT 2023-D | 2025-04-25 | $6,340 | 2025-08-31 | ||
CARMX 2023-4 | 2025-04-25 | $5,938 | 2025-08-31 | ||
MBART 2023-2 | 2025-04-25 | $4,221 | 2025-08-31 | ||
CMXS 2024-A | 2025-04-25 | $4,116 | 2025-08-31 | ||
TAOT 2023-C | 2025-04-25 | $4,071 | 2025-08-31 | ||
WOART 2023-D | 2025-04-25 | $3,932 | 2025-08-31 | ||
FORDR 2023-B | 2025-04-25 | $3,671 | 2025-08-31 | ||
WOART 2023-C | 2025-04-25 | $3,119 | 2025-08-31 | ||
HART 2023-B | 2025-04-25 | $2,080 | 2025-08-31 | ||
GMALT 2023-3 | 2025-04-25 | $1,097 | 2025-08-31 | ||
CARMX 2023-2 | 2025-04-25 | $82 | 2025-08-31 |
Deal | Tranches | Total Value |
---|---|---|
FORDR 2023-A 2025-08-31 | $161,286 | |
GMALT 2025-1 2025-08-31 | $160,266 | |
VALET 2024-1 2025-08-31 | $140,281 | |
COPAR 2024-1 2025-08-31 | $140,063 | |
VWALT 2023-A 2025-08-31 | $100,660 | |
BMWOT 2023-A 2025-08-31 | $90,905 | |
WOART 2025-A 2025-08-31 | $85,142 | |
FORDL 2025-A 2025-08-31 | $80,177 | |
CARMX 2025-1 2025-08-31 | $80,166 | |
HAROT 2023-2 2025-08-31 | $75,346 | |
GMCAR 2024-4 2025-08-31 | $67,047 | |
CARMX 2024-3 2025-08-31 | $66,972 | |
HART 2024-C 2025-08-31 | $65,031 | |
MBALT 2024-A 2025-08-31 | $64,597 | |
CARMX 2024-4 2025-08-31 | $60,085 | |
MBART 2025-1 2025-08-31 | $60,060 | |
WOLS 2023-A 2025-08-31 | $59,782 | |
MBART 2023-1 2025-08-31 | $55,261 | |
FORDR 2024-D 2025-08-31 | $55,042 | |
WOSAT 2024-A 2025-08-31 | $49,652 | |
GMALT 2024-2 2025-08-31 | $48,120 | |
HAROT 2024-2 2025-08-31 | $47,554 | |
FORDR 2024-B 2025-08-31 | $45,409 | |
CRVNA 2024-P4 2025-08-31 | $45,017 | |
CARMX 2024-2 2025-08-31 | $40,325 | |
WOART 2024-B 2025-08-31 | $36,273 | |
ALLYA 2024-1 2025-08-31 | $35,633 | |
HART 2024-A 2025-08-31 | $25,820 | |
GMCAR 2024-2 2025-08-31 | $25,013 | |
SDART 2024-3 2025-08-31 | $23,831 | |
SDART 2025-1 2025-08-31 | $20,067 | |
CARMX 2024-1 2025-08-31 | $16,241 | |
MBART 2024-1 2025-08-31 | $16,024 | |
BMWLT 2024-1 2025-08-31 | $15,076 | |
GMCAR 2024-1 2025-08-31 | $12,598 | |
COPAR 2023-2 2025-08-31 | $11,395 | |
FORDL 2024-A 2025-08-31 | $8,914 | |
NAROT 2023-B 2025-08-31 | $6,388 | |
TAOT 2023-D 2025-08-31 | $6,340 | |
CARMX 2023-4 2025-08-31 | $5,938 | |
MBART 2023-2 2025-08-31 | $4,221 | |
CMXS 2024-A 2025-08-31 | $4,116 | |
TAOT 2023-C 2025-08-31 | $4,071 | |
WOART 2023-D 2025-08-31 | $3,932 | |
FORDR 2023-B 2025-08-31 | $3,671 | |
WOART 2023-C 2025-08-31 | $3,119 | |
HART 2023-B 2025-08-31 | $2,080 | |
GMALT 2023-3 2025-08-31 | $1,097 | |
CARMX 2023-2 2025-08-31 | $82 |
* 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.