1,091 deals

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

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Search FIGI
Fund NameFidelity SAI Sustainable Low Duration Bond FundFund LEIFund 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
$2,256,033
Number of Holdings
50
Asset Types
2
Average Position Size
$45,121

Asset Distribution

CMBS
0.9%
AUTO
99.1%
Filing Date
Apr 25, 2025
Report Date
Aug 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2015-C282025-04-25A-3$19,8492025-08-31
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDR 2023-A2025-04-25$161,2862025-08-31
GMALT 2025-12025-04-25$160,2662025-08-31
VALET 2024-12025-04-25$140,2812025-08-31
COPAR 2024-12025-04-25$140,0632025-08-31
VWALT 2023-A2025-04-25$100,6602025-08-31
BMWOT 2023-A2025-04-25$90,9052025-08-31
WOART 2025-A2025-04-25$85,1422025-08-31
FORDL 2025-A2025-04-25$80,1772025-08-31
CARMX 2025-12025-04-25$80,1662025-08-31
HAROT 2023-22025-04-25$75,3462025-08-31
GMCAR 2024-42025-04-25$67,0472025-08-31
CARMX 2024-32025-04-25$66,9722025-08-31
HART 2024-C2025-04-25$65,0312025-08-31
MBALT 2024-A2025-04-25$64,5972025-08-31
CARMX 2024-42025-04-25$60,0852025-08-31
MBART 2025-12025-04-25$60,0602025-08-31
WOLS 2023-A2025-04-25$59,7822025-08-31
MBART 2023-12025-04-25$55,2612025-08-31
FORDR 2024-D2025-04-25$55,0422025-08-31
WOSAT 2024-A2025-04-25$49,6522025-08-31
GMALT 2024-22025-04-25$48,1202025-08-31
HAROT 2024-22025-04-25$47,5542025-08-31
FORDR 2024-B2025-04-25$45,4092025-08-31
CRVNA 2024-P42025-04-25$45,0172025-08-31
CARMX 2024-22025-04-25$40,3252025-08-31
WOART 2024-B2025-04-25$36,2732025-08-31
ALLYA 2024-12025-04-25$35,6332025-08-31
HART 2024-A2025-04-25$25,8202025-08-31
GMCAR 2024-22025-04-25$25,0132025-08-31
SDART 2024-32025-04-25$23,8312025-08-31
SDART 2025-12025-04-25$20,0672025-08-31
CARMX 2024-12025-04-25$16,2412025-08-31
MBART 2024-12025-04-25$16,0242025-08-31
BMWLT 2024-12025-04-25$15,0762025-08-31
GMCAR 2024-12025-04-25$12,5982025-08-31
COPAR 2023-22025-04-25$11,3952025-08-31
FORDL 2024-A2025-04-25$8,9142025-08-31
NAROT 2023-B2025-04-25$6,3882025-08-31
TAOT 2023-D2025-04-25$6,3402025-08-31
CARMX 2023-42025-04-25$5,9382025-08-31
MBART 2023-22025-04-25$4,2212025-08-31
CMXS 2024-A2025-04-25$4,1162025-08-31
TAOT 2023-C2025-04-25$4,0712025-08-31
WOART 2023-D2025-04-25$3,9322025-08-31
FORDR 2023-B2025-04-25$3,6712025-08-31
WOART 2023-C2025-04-25$3,1192025-08-31
HART 2023-B2025-04-25$2,0802025-08-31
GMALT 2023-32025-04-25$1,0972025-08-31
CARMX 2023-22025-04-25$822025-08-31
DealTranchesTotal 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.

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