Fidelity SAI Investment Grade Securitized Fund (FSMOX)
10.03
-0.02
(-0.20%)
USD |
Jan 15 2026
FSMOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 0.00% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.50% |
| Corporate | 0.00% |
| Securitized | 96.50% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 118.8% |
|---|---|
|
North America
|
118.8% |
| Canada | 0.04% |
| United States | 118.7% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | -18.78% |
|---|
Bond Credit Quality Exposure
| AAA | 11.78% |
| AA | 35.47% |
| A | 0.12% |
| BBB | 0.02% |
| BB | 0.05% |
| 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 | 52.56% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
7.82% |
| 1 to 3 Years |
|
1.96% |
| 3 to 5 Years |
|
1.66% |
| 5 to 10 Years |
|
4.20% |
| Long Term |
|
89.25% |
| 10 to 20 Years |
|
14.35% |
| 20 to 30 Years |
|
60.30% |
| Over 30 Years |
|
14.59% |
| Other |
|
1.60% |
As of November 30, 2025