Fidelity SAI High Income Fund (FSHGX)
9.52
+0.02
(+0.21%)
USD |
Feb 06 2026
FSHGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 2.28% |
| Bond | 94.21% |
| Convertible | 0.10% |
| Preferred | 0.24% |
| Other | 1.63% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.80% |
| Corporate | 89.92% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 6.11% |
Region Exposure
| Americas | 81.98% |
|---|---|
|
North America
|
79.52% |
| Canada | 2.83% |
| United States | 76.69% |
|
Latin America
|
2.46% |
| Brazil | 0.20% |
| Peru | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.48% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
5.98% |
| Denmark | 0.21% |
| Finland | 0.12% |
| France | 1.48% |
| Germany | 0.28% |
| Greece | 0.10% |
| Ireland | 0.57% |
| Netherlands | 0.91% |
| Norway | 0.08% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.62% |
| A | 0.00% |
| BBB | 2.86% |
| BB | 46.76% |
| B | 29.50% |
| Below B | 10.73% |
| CCC | 10.39% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.06% |
| Not Available | 7.46% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
91.75% |
| 1 to 3 Years |
|
12.27% |
| 3 to 5 Years |
|
31.30% |
| 5 to 10 Years |
|
48.18% |
| Long Term |
|
4.22% |
| 10 to 20 Years |
|
1.37% |
| 20 to 30 Years |
|
2.38% |
| Over 30 Years |
|
0.47% |
| Other |
|
1.19% |
As of November 30, 2025