Fidelity SAI Investment Grade Securitized Fund (FSMOX)
9.99
+0.02
(+0.20%)
USD |
Apr 08 2026
FSMOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 99.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.77% |
| Corporate | 0.00% |
| Securitized | 97.23% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 120.6% |
|---|---|
|
North America
|
120.6% |
| United States | 120.6% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| Germany | 0.01% |
|
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 | -20.62% |
|---|
Bond Credit Quality Exposure
| AAA | 14.04% |
| AA | 34.30% |
| A | 0.23% |
| BBB | 0.02% |
| BB | 0.06% |
| 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 | 0.00% |
| Not Available | 51.34% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
12.11% |
| 1 to 3 Years |
|
3.15% |
| 3 to 5 Years |
|
3.50% |
| 5 to 10 Years |
|
5.45% |
| Long Term |
|
79.54% |
| 10 to 20 Years |
|
13.93% |
| 20 to 30 Years |
|
52.59% |
| Over 30 Years |
|
13.02% |
| Other |
|
7.61% |
As of February 28, 2026