Fidelity Short Duration High Income Fund (FSAHX)
8.99
-0.01
(-0.11%)
USD |
Jun 09 2026
FSAHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.15% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.05% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.08% |
| Corporate | 87.70% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 10.05% |
Region Exposure
| Americas | 87.28% |
|---|---|
|
North America
|
84.70% |
| Canada | 3.90% |
| United States | 80.79% |
|
Latin America
|
2.58% |
| Brazil | 0.21% |
| Peru | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
2.60% |
| France | 0.46% |
| Germany | 0.15% |
| Ireland | 0.50% |
| Netherlands | 0.59% |
| Norway | 0.22% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.60% |
| A | 0.04% |
| BBB | 8.48% |
| BB | 42.45% |
| B | 32.42% |
| Below B | 6.95% |
| CCC | 6.43% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.00% |
| Not Available | 9.06% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
86.75% |
| 1 to 3 Years |
|
25.23% |
| 3 to 5 Years |
|
38.77% |
| 5 to 10 Years |
|
22.75% |
| Long Term |
|
4.99% |
| 10 to 20 Years |
|
0.17% |
| 20 to 30 Years |
|
2.91% |
| Over 30 Years |
|
1.91% |
| Other |
|
4.17% |
As of March 31, 2026