Fidelity SAI Enhanced Core Bond Fund (FECBX)
10.03
+0.01
(+0.10%)
USD |
Apr 07 2026
FECBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 97.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 51.30% |
| Corporate | 30.92% |
| Securitized | 16.47% |
| Municipal | 0.31% |
| Other | 1.01% |
Region Exposure
| Americas | 101.7% |
|---|---|
|
North America
|
101.0% |
| Canada | 2.22% |
| United States | 98.80% |
|
Latin America
|
0.71% |
| Chile | 0.01% |
| Mexico | 0.41% |
| Venezuela | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
1.57% |
| Germany | 0.05% |
| Ireland | 0.19% |
| Netherlands | 0.47% |
| Norway | 0.00% |
| Spain | 0.56% |
|
Europe Emerging
|
0.24% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.45% |
| South Korea | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.89% |
|---|
Bond Credit Quality Exposure
| AAA | 3.94% |
| AA | 55.96% |
| A | 10.76% |
| BBB | 17.97% |
| BB | 0.47% |
| 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 | 10.89% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.90% |
| Less than 1 Year |
|
5.90% |
| Intermediate |
|
51.28% |
| 1 to 3 Years |
|
15.91% |
| 3 to 5 Years |
|
16.94% |
| 5 to 10 Years |
|
18.43% |
| Long Term |
|
42.53% |
| 10 to 20 Years |
|
13.77% |
| 20 to 30 Years |
|
19.73% |
| Over 30 Years |
|
9.02% |
| Other |
|
0.30% |
As of February 28, 2026