Fidelity SAI High Income Fund (FSHGX)
9.19
+0.03
(+0.33%)
USD |
Oct 06 2026
FSHGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.70% |
| Bond | 95.47% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 1.94% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.58% |
| Corporate | 87.07% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 7.33% |
Region Exposure
| Americas | 82.19% |
|---|---|
|
North America
|
79.82% |
| Canada | 2.48% |
| United States | 77.34% |
|
Latin America
|
2.37% |
| Brazil | 0.22% |
| Peru | 0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
5.45% |
| Finland | 0.25% |
| France | 1.62% |
| Germany | 0.25% |
| Greece | 0.10% |
| Ireland | 0.33% |
| Netherlands | 0.54% |
| Norway | 0.05% |
| Spain | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.25% |
| A | 0.17% |
| BBB | 4.88% |
| BB | 43.51% |
| B | 26.46% |
| Below B | 11.43% |
| CCC | 9.89% |
| CC | 1.03% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 0.32% |
| Not Available | 8.99% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.16% |
| Less than 1 Year |
|
4.16% |
| Intermediate |
|
87.79% |
| 1 to 3 Years |
|
15.46% |
| 3 to 5 Years |
|
31.59% |
| 5 to 10 Years |
|
40.75% |
| Long Term |
|
6.16% |
| 10 to 20 Years |
|
2.06% |
| 20 to 30 Years |
|
3.01% |
| Over 30 Years |
|
1.09% |
| Other |
|
1.88% |
As of July 31, 2026