Fidelity SAI Sustainable Low Duration Bond Fund (FAPFX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 2.24% of fund assets.
Fidelity SAI Sustainable Low Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAPFX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
2.24% | $1,243,994.58 | 1,243,746 |
|
-
BMW VEHICLE LEASE TRUST
|
0.39% | $216,772.03 | 215,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.36% | $202,207.28 | 200,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.36% | $201,411.36 | 200,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.36% | $201,021.14 | 200,000 |
|
-
SBNA AUTO LEASE TRUST 2025-A
|
0.36% | $200,959.00 | 200,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.36% | $200,957.08 | 200,000 |
|
-
WHEELS FLEET LEASE FUNDING 1 LLC
|
0.36% | $199,595.63 | 197,551 |
|
-
CRVNA 2025-P3 4.07% 06/10/27
|
0.35% | $192,588.64 | 192,511 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.35% | $191,450.56 | 190,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZ
|
0.34% | $191,189.89 | 190,957 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.33% | $182,889.72 | 180,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.33% | $181,528.02 | 180,000 |
|
-
WORLD OMNI AUTOMOBILE LEASE SE
|
0.32% | $180,146.38 | 179,283 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.32% | $180,125.86 | 180,000 |
|
-
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST
|
0.32% | $180,080.50 | 180,000 |
|
-
TOYOTA LEASE OWNER TRUST 2026-A
|
0.32% | $179,886.76 | 180,000 |
|
-
DLLMT LLC
|
0.32% | $176,394.07 | 175,000 |
|
-
TOYOTA LEASE OWNER TRUST 2024-B
|
0.31% | $174,167.89 | 173,948 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.31% | $170,730.49 | 170,000 |
|
-
AUTONATION FINANCE TRUST 2025-
|
0.31% | $170,187.75 | 170,000 |
|
-
VOLVO FINANCIAL EQUIPMENT LLC
|
0.30% | $165,841.05 | 165,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.29% | $160,144.32 | 160,000 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.29% | $160,124.06 | 160,000 |
|
-
TOYOTA LEASE OWNER TRUST 2025-B
|
0.28% | $154,559.98 | 154,372 |
|
-
STELLANTIS FINANCIAL UNDERWRIT
|
0.27% | $150,488.25 | 150,000 |
|
-
ALLY AUTO RECEIVABLES TRUST
|
0.27% | $150,090.38 | 150,000 |
|
-
USAA AUTO OWNER TRUST
|
0.27% | $150,087.38 | 150,000 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.27% | $148,806.72 | 150,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.26% | $142,465.33 | 142,262 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.25% | $140,827.92 | 140,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.25% | $139,524.94 | 140,000 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.24% | $133,264.56 | 133,006 |
|
-
ENTERPRISE FLEET FINANCING 2025-2 LLC
|
0.24% | $132,073.57 | 131,559 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.23% | $130,172.04 | 130,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.23% | $127,643.95 | 127,413 |
|
-
General Motors Co
|
0.23% | $126,269.38 | 126,000 |
|
-
WORLD OMNI SELECT AUTO TRUST
|
0.22% | $120,268.68 | 120,000 |
|
-
CARMAX AUTO OWNER TRUST 2025-4
|
0.22% | $120,137.33 | 120,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.21% | $116,282.30 | 116,038 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.21% | $115,401.00 | 115,120 |
|
-
EART 2026-1A A 4.08% 01/15/27
|
0.21% | $115,022.82 | 115,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.21% | $115,016.25 | 115,000 |
|
-
DLLAD LLC
|
0.20% | $112,393.57 | 111,967 |
|
-
SCLP 2025-4 A 4.24% 02/25/28
|
0.20% | $111,975.24 | 111,760 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.20% | $109,114.12 | 108,913 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.19% | $107,490.88 | 106,752 |
|
-
ALA TRUST
|
0.19% | $105,526.79 | 105,000 |
|
-
ENTERPRISE FLEET FINANCING 2024-1 LLC
|
0.19% | $105,049.48 | 104,282 |
|
-
SFUEL 2025-CA 4.06% 09/20/27
|
0.19% | $104,248.47 | 104,000 |
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