Fidelity SAI High Income Fund (FSHGX)
9.41
-0.03
(-0.32%)
USD |
Mar 19 2026
FSHGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 2.48% |
| Bond | 94.08% |
| Convertible | 0.10% |
| Preferred | 0.27% |
| Other | 2.02% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.52% |
| Corporate | 90.69% |
| Securitized | 0.20% |
| Municipal | 0.00% |
| Other | 6.58% |
Region Exposure
| Americas | 81.97% |
|---|---|
|
North America
|
79.65% |
| Canada | 2.69% |
| United States | 76.96% |
|
Latin America
|
2.32% |
| Brazil | 0.22% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
5.33% |
| Denmark | 0.20% |
| Finland | 0.11% |
| France | 1.43% |
| Germany | 0.26% |
| Greece | 0.10% |
| Ireland | 0.28% |
| Netherlands | 0.60% |
| Norway | 0.08% |
| Spain | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.80% |
| A | 0.00% |
| BBB | 3.33% |
| BB | 47.32% |
| B | 28.54% |
| Below B | 11.60% |
| CCC | 10.77% |
| CC | 0.03% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.71% |
| Not Rated | 0.06% |
| Not Available | 7.34% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
91.37% |
| 1 to 3 Years |
|
12.39% |
| 3 to 5 Years |
|
32.65% |
| 5 to 10 Years |
|
46.33% |
| Long Term |
|
4.69% |
| 10 to 20 Years |
|
1.87% |
| 20 to 30 Years |
|
2.34% |
| Over 30 Years |
|
0.48% |
| Other |
|
1.25% |
As of December 31, 2025