Fidelity SAI High Income Fund (FSHGX)
9.53
0.00 (0.00%)
USD |
Jan 16 2026
FSHGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 2.30% |
| Bond | 93.19% |
| Convertible | 0.10% |
| Preferred | 0.45% |
| Other | 1.66% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.11% |
| Corporate | 89.76% |
| Securitized | 0.18% |
| Municipal | 0.00% |
| Other | 5.95% |
Region Exposure
| Americas | 81.55% |
|---|---|
|
North America
|
79.13% |
| Canada | 3.06% |
| United States | 76.07% |
|
Latin America
|
2.42% |
| Brazil | 0.20% |
| Peru | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
5.71% |
| Finland | 0.12% |
| France | 1.39% |
| Germany | 0.28% |
| Greece | 0.10% |
| Ireland | 0.71% |
| Netherlands | 0.93% |
| Norway | 0.08% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.63% |
| A | 0.00% |
| BBB | 2.94% |
| BB | 45.17% |
| B | 31.22% |
| Below B | 10.51% |
| CCC | 10.32% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.06% |
| Not Available | 7.47% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.03% |
| Less than 1 Year |
|
3.03% |
| Intermediate |
|
91.79% |
| 1 to 3 Years |
|
12.20% |
| 3 to 5 Years |
|
32.28% |
| 5 to 10 Years |
|
47.32% |
| Long Term |
|
3.96% |
| 10 to 20 Years |
|
1.16% |
| 20 to 30 Years |
|
2.48% |
| Over 30 Years |
|
0.32% |
| Other |
|
1.22% |
As of October 31, 2025