Fidelity SAI Investment Grade Securitized Fund (FSMOX)
9.79
+0.01
(+0.10%)
USD |
Aug 24 2026
FSMOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.41% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.36% |
| Corporate | 0.00% |
| Securitized | 93.64% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 116.9% |
|---|---|
|
North America
|
116.9% |
| United States | 116.9% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -16.92% |
|---|
Bond Credit Quality Exposure
| AAA | 11.41% |
| AA | 34.24% |
| A | 0.26% |
| BBB | 0.07% |
| BB | 0.07% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 52.96% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
15.72% |
| 1 to 3 Years |
|
4.57% |
| 3 to 5 Years |
|
5.84% |
| 5 to 10 Years |
|
5.31% |
| Long Term |
|
83.68% |
| 10 to 20 Years |
|
11.38% |
| 20 to 30 Years |
|
60.56% |
| Over 30 Years |
|
11.74% |
| Other |
|
0.00% |
As of June 30, 2026