Fidelity SAI Enhanced Core Bond Fund (FECBX)
9.93
-0.01
(-0.10%)
USD |
Jun 10 2026
FECBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 97.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 52.79% |
| Corporate | 29.69% |
| Securitized | 16.15% |
| Municipal | 0.28% |
| Other | 1.08% |
Region Exposure
| Americas | 104.5% |
|---|---|
|
North America
|
103.9% |
| Canada | 2.12% |
| United States | 101.8% |
|
Latin America
|
0.65% |
| Chile | 0.01% |
| Mexico | 0.36% |
| Venezuela | 0.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
1.18% |
| Ireland | 0.14% |
| Netherlands | 0.32% |
| Norway | 0.00% |
| Spain | 0.41% |
|
Europe Emerging
|
0.22% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.42% |
| South Korea | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -9.80% |
|---|
Bond Credit Quality Exposure
| AAA | 4.61% |
| AA | 56.07% |
| A | 10.10% |
| BBB | 17.20% |
| BB | 0.35% |
| 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 | 11.66% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.85% |
| Less than 1 Year |
|
9.85% |
| Intermediate |
|
48.46% |
| 1 to 3 Years |
|
13.44% |
| 3 to 5 Years |
|
17.38% |
| 5 to 10 Years |
|
17.64% |
| Long Term |
|
41.30% |
| 10 to 20 Years |
|
12.42% |
| 20 to 30 Years |
|
26.19% |
| Over 30 Years |
|
2.69% |
| Other |
|
0.39% |
As of April 30, 2026