Fidelity SAI Enhanced Core Bond Fund (FECBX)
9.53
+0.02
(+0.21%)
USD |
Oct 06 2026
FECBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.27% |
| Stock | 0.00% |
| Bond | 95.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 51.98% |
| Corporate | 33.30% |
| Securitized | 13.73% |
| Municipal | 0.20% |
| Other | 0.80% |
Region Exposure
| Americas | 107.0% |
|---|---|
|
North America
|
106.1% |
| Canada | 1.09% |
| United States | 105.0% |
|
Latin America
|
0.95% |
| Chile | 0.01% |
| Mexico | 0.69% |
| Venezuela | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
1.26% |
| France | 0.07% |
| Ireland | 0.21% |
| Netherlands | 0.46% |
| Norway | 0.00% |
| Spain | 0.28% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.29% |
| South Korea | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -12.56% |
|---|
Bond Credit Quality Exposure
| AAA | 4.11% |
| AA | 55.91% |
| A | 10.87% |
| BBB | 17.47% |
| BB | 0.34% |
| 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 | 11.31% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.82% |
| Less than 1 Year |
|
9.82% |
| Intermediate |
|
46.39% |
| 1 to 3 Years |
|
16.31% |
| 3 to 5 Years |
|
15.79% |
| 5 to 10 Years |
|
14.29% |
| Long Term |
|
43.07% |
| 10 to 20 Years |
|
11.40% |
| 20 to 30 Years |
|
28.38% |
| Over 30 Years |
|
3.29% |
| Other |
|
0.72% |
As of August 31, 2026