Fidelity SAI Enhanced Core Bond Fund (FECBX)
10.16
-0.02
(-0.20%)
USD |
Dec 04 2025
FECBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.96% |
| Stock | 0.00% |
| Bond | 93.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 49.07% |
| Corporate | 29.94% |
| Securitized | 20.09% |
| Municipal | 0.10% |
| Other | 0.81% |
Region Exposure
| Americas | 99.44% |
|---|---|
|
North America
|
98.33% |
| Canada | 2.33% |
| United States | 96.01% |
|
Latin America
|
1.11% |
| Chile | 0.01% |
| Mexico | 0.75% |
| Venezuela | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
1.50% |
| France | 0.04% |
| Ireland | 0.15% |
| Netherlands | 0.65% |
| Norway | 0.01% |
| Spain | 0.42% |
|
Europe Emerging
|
0.14% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.22% |
| South Africa | 0.08% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.60% |
|---|
Bond Credit Quality Exposure
| AAA | 3.14% |
| AA | 52.98% |
| A | 11.59% |
| BBB | 15.63% |
| BB | 0.33% |
| 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 | 16.34% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.98% |
| Less than 1 Year |
|
5.98% |
| Intermediate |
|
49.09% |
| 1 to 3 Years |
|
14.36% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
19.22% |
| Long Term |
|
44.72% |
| 10 to 20 Years |
|
10.46% |
| 20 to 30 Years |
|
31.65% |
| Over 30 Years |
|
2.61% |
| Other |
|
0.21% |
As of September 30, 2025