Fidelity SAI High Income Fund (FSHGX)
9.48
0.00 (0.00%)
USD |
Dec 04 2025
FSHGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 2.22% |
| Bond | 94.54% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.94% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 3.43% |
| Corporate | 91.12% |
| Securitized | 0.18% |
| Municipal | 0.00% |
| Other | 5.27% |
Region Exposure
| Americas | 81.84% |
|---|---|
|
North America
|
78.96% |
| Canada | 3.28% |
| United States | 75.67% |
|
Latin America
|
2.88% |
| Brazil | 0.19% |
| Peru | 0.14% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.51% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
6.11% |
| Austria | 0.00% |
| Finland | 0.12% |
| France | 1.52% |
| Germany | 0.23% |
| Greece | 0.00% |
| Ireland | 0.79% |
| Italy | 0.00% |
| Netherlands | 1.17% |
| Norway | 0.08% |
| Spain | 0.28% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.18% |
| United Arab Emirates | 0.13% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.71% |
| A | 0.00% |
| BBB | 3.38% |
| BB | 44.99% |
| B | 31.04% |
| Below B | 11.19% |
| CCC | 10.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.98% |
| Not Rated | 0.00% |
| Not Available | 6.69% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
92.66% |
| 1 to 3 Years |
|
13.20% |
| 3 to 5 Years |
|
35.93% |
| 5 to 10 Years |
|
43.53% |
| Long Term |
|
3.45% |
| 10 to 20 Years |
|
0.71% |
| 20 to 30 Years |
|
2.04% |
| Over 30 Years |
|
0.70% |
| Other |
|
1.21% |
As of August 31, 2025