Fidelity SAI Enhanced Core Bond Fund (FECBX)
10.12
+0.02
(+0.20%)
USD |
Dec 24 2025
FECBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.75% |
| Stock | 0.00% |
| Bond | 95.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 48.94% |
| Corporate | 29.50% |
| Securitized | 20.55% |
| Municipal | 0.09% |
| Other | 0.93% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
99.60% |
| Canada | 2.42% |
| United States | 97.18% |
|
Latin America
|
1.08% |
| Chile | 0.01% |
| Mexico | 0.73% |
| Venezuela | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
1.54% |
| Ireland | 0.15% |
| Netherlands | 0.63% |
| Norway | 0.00% |
| Spain | 0.40% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.13% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.22% |
| South Africa | 0.12% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.86% |
|---|
Bond Credit Quality Exposure
| AAA | 3.30% |
| AA | 53.81% |
| A | 11.19% |
| BBB | 15.78% |
| BB | 0.42% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.50% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.91% |
| Less than 1 Year |
|
6.91% |
| Intermediate |
|
48.06% |
| 1 to 3 Years |
|
12.95% |
| 3 to 5 Years |
|
15.64% |
| 5 to 10 Years |
|
19.47% |
| Long Term |
|
45.02% |
| 10 to 20 Years |
|
11.39% |
| 20 to 30 Years |
|
29.53% |
| Over 30 Years |
|
4.10% |
| Other |
|
0.01% |
As of October 31, 2025