Fidelity SAI High Income Fund (FSHGX)
9.51
+0.01
(+0.11%)
USD |
Apr 09 2026
FSHGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 2.66% |
| Bond | 93.88% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 2.12% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.85% |
| Corporate | 90.05% |
| Securitized | 0.22% |
| Municipal | 0.00% |
| Other | 6.88% |
Region Exposure
| Americas | 82.06% |
|---|---|
|
North America
|
79.69% |
| Canada | 2.73% |
| United States | 76.96% |
|
Latin America
|
2.37% |
| Brazil | 0.22% |
| Peru | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
5.20% |
| Finland | 0.10% |
| France | 1.43% |
| Germany | 0.26% |
| Greece | 0.10% |
| Ireland | 0.29% |
| Netherlands | 0.62% |
| Norway | 0.09% |
| Spain | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.21% |
| A | 0.00% |
| BBB | 3.65% |
| BB | 46.55% |
| B | 28.90% |
| Below B | 11.29% |
| CCC | 10.43% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.77% |
| Not Rated | 0.07% |
| Not Available | 7.33% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
91.77% |
| 1 to 3 Years |
|
12.89% |
| 3 to 5 Years |
|
31.75% |
| 5 to 10 Years |
|
47.14% |
| Long Term |
|
4.27% |
| 10 to 20 Years |
|
1.44% |
| 20 to 30 Years |
|
2.44% |
| Over 30 Years |
|
0.38% |
| Other |
|
1.29% |
As of January 31, 2026