Fidelity SAI Investment Grade Securitized Fund (FSMOX)
9.99
-0.01
(-0.10%)
USD |
Dec 05 2025
FSMOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.00% |
| Bond | 97.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.57% |
| Corporate | 0.00% |
| Securitized | 94.43% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 119.7% |
|---|---|
|
North America
|
119.7% |
| United States | 119.7% |
|
Latin America
|
0.00% |
As of September 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 | -19.65% |
|---|
Bond Credit Quality Exposure
| AAA | 11.43% |
| AA | 37.93% |
| 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 | 50.46% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
6.94% |
| 1 to 3 Years |
|
1.88% |
| 3 to 5 Years |
|
0.82% |
| 5 to 10 Years |
|
4.24% |
| Long Term |
|
90.84% |
| 10 to 20 Years |
|
14.16% |
| 20 to 30 Years |
|
67.12% |
| Over 30 Years |
|
9.57% |
| Other |
|
0.66% |
As of September 30, 2025