Fidelity SAI Enhanced Core Bond Fund (FECBX)
10.14
+0.02
(+0.20%)
USD |
Jan 14 2026
FECBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 0.00% |
| Bond | 95.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 48.49% |
| Corporate | 30.14% |
| Securitized | 20.28% |
| Municipal | 0.09% |
| Other | 1.00% |
Region Exposure
| Americas | 101.0% |
|---|---|
|
North America
|
99.97% |
| Canada | 2.63% |
| United States | 97.34% |
|
Latin America
|
1.06% |
| Chile | 0.01% |
| Mexico | 0.72% |
| Venezuela | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
1.60% |
| Ireland | 0.15% |
| Netherlands | 0.62% |
| Norway | 0.00% |
| Spain | 0.37% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.13% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.21% |
| South Africa | 0.12% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.21% |
|---|
Bond Credit Quality Exposure
| AAA | 3.54% |
| AA | 53.46% |
| A | 10.45% |
| BBB | 17.10% |
| BB | 0.41% |
| 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 | 15.05% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.82% |
| Less than 1 Year |
|
7.82% |
| Intermediate |
|
47.89% |
| 1 to 3 Years |
|
12.60% |
| 3 to 5 Years |
|
15.66% |
| 5 to 10 Years |
|
19.63% |
| Long Term |
|
43.79% |
| 10 to 20 Years |
|
10.93% |
| 20 to 30 Years |
|
27.03% |
| Over 30 Years |
|
5.83% |
| Other |
|
0.50% |
As of November 30, 2025