Fidelity Short Duration High Income Fund (FSAHX)
9.10
0.00 (0.00%)
USD |
Dec 04 2025
FSAHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 0.27% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -0.11% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 2.09% |
| Corporate | 90.20% |
| Securitized | 0.54% |
| Municipal | 0.00% |
| Other | 7.17% |
Region Exposure
| Americas | 85.30% |
|---|---|
|
North America
|
82.09% |
| Canada | 4.27% |
| United States | 77.82% |
|
Latin America
|
3.20% |
| Brazil | 0.16% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.42% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
3.23% |
| France | 0.35% |
| Germany | 0.17% |
| Ireland | 0.98% |
| Netherlands | 0.67% |
| Norway | 0.19% |
| Spain | 0.22% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.07% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.05% |
| BBB | 4.25% |
| BB | 41.50% |
| B | 36.09% |
| Below B | 6.71% |
| CCC | 6.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.00% |
| Not Available | 11.40% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.26% |
| Less than 1 Year |
|
4.26% |
| Intermediate |
|
90.46% |
| 1 to 3 Years |
|
27.00% |
| 3 to 5 Years |
|
37.79% |
| 5 to 10 Years |
|
25.67% |
| Long Term |
|
2.36% |
| 10 to 20 Years |
|
0.40% |
| 20 to 30 Years |
|
1.32% |
| Over 30 Years |
|
0.64% |
| Other |
|
2.92% |
As of August 31, 2025