Fidelity SAI High Income Fund (FSHGX)
9.46
0.00 (0.00%)
USD |
Dec 24 2025
FSHGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 2.06% |
| Bond | 95.57% |
| Convertible | 0.10% |
| Preferred | 0.46% |
| Other | -0.37% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.88% |
| Corporate | 90.07% |
| Securitized | 0.18% |
| Municipal | 0.00% |
| Other | 5.87% |
Region Exposure
| Americas | 83.46% |
|---|---|
|
North America
|
80.58% |
| Canada | 3.20% |
| United States | 77.37% |
|
Latin America
|
2.88% |
| Brazil | 0.19% |
| Peru | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.65% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
5.75% |
| Finland | 0.12% |
| France | 1.55% |
| Germany | 0.29% |
| Ireland | 0.76% |
| Netherlands | 0.97% |
| Norway | 0.08% |
| Spain | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.56% |
| A | 0.00% |
| BBB | 3.22% |
| BB | 44.82% |
| B | 31.15% |
| Below B | 11.07% |
| CCC | 10.00% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.97% |
| Not Rated | 0.05% |
| Not Available | 7.14% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
91.87% |
| 1 to 3 Years |
|
12.50% |
| 3 to 5 Years |
|
33.54% |
| 5 to 10 Years |
|
45.83% |
| Long Term |
|
3.76% |
| 10 to 20 Years |
|
1.10% |
| 20 to 30 Years |
|
2.20% |
| Over 30 Years |
|
0.46% |
| Other |
|
1.36% |
As of September 30, 2025