Fidelity SAI Enhanced Core Bond Fund (FECBX)
9.89
-0.01
(-0.10%)
USD |
May 18 2026
FECBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 0.00% |
| Bond | 96.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.81% |
| Corporate | 29.50% |
| Securitized | 16.43% |
| Municipal | 0.29% |
| Other | 0.97% |
Region Exposure
| Americas | 103.1% |
|---|---|
|
North America
|
102.4% |
| Canada | 2.05% |
| United States | 100.4% |
|
Latin America
|
0.66% |
| Chile | 0.01% |
| Mexico | 0.37% |
| Venezuela | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
1.29% |
| Ireland | 0.14% |
| Netherlands | 0.33% |
| Norway | 0.00% |
| Spain | 0.53% |
|
Europe Emerging
|
0.22% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.43% |
| South Korea | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -8.71% |
|---|
Bond Credit Quality Exposure
| AAA | 4.40% |
| AA | 55.98% |
| A | 10.27% |
| BBB | 16.71% |
| BB | 0.43% |
| 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 | 12.20% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.16% |
| Less than 1 Year |
|
10.16% |
| Intermediate |
|
48.28% |
| 1 to 3 Years |
|
13.65% |
| 3 to 5 Years |
|
17.37% |
| 5 to 10 Years |
|
17.26% |
| Long Term |
|
41.41% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
26.82% |
| Over 30 Years |
|
2.46% |
| Other |
|
0.15% |
As of March 31, 2026