Fidelity SAI International Credit Fund (FSNDX)
10.61
+0.01
(+0.09%)
USD |
Aug 24 2026
FSNDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 0.00% |
| Bond | 95.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.02% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 40.12% |
| Corporate | 59.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.31% |
|---|---|
|
North America
|
35.69% |
| Canada | 5.38% |
| United States | 30.31% |
|
Latin America
|
0.62% |
| Mexico | 0.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.64% |
|---|---|
| United Kingdom | 16.45% |
|
Europe Developed
|
34.18% |
| Austria | 0.30% |
| Belgium | 3.80% |
| Denmark | 1.49% |
| Finland | 0.13% |
| France | 5.73% |
| Germany | 8.45% |
| Ireland | 0.83% |
| Italy | 0.89% |
| Netherlands | 3.96% |
| Norway | 0.37% |
| Spain | 0.75% |
| Sweden | 0.95% |
| Switzerland | 1.20% |
|
Europe Emerging
|
1.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.13% |
|---|---|
| Japan | 4.01% |
|
Australasia
|
3.13% |
| Australia | 3.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.91% |
|---|
Bond Credit Quality Exposure
| AAA | 10.46% |
| AA | 26.96% |
| A | 18.15% |
| BBB | 34.77% |
| BB | 3.20% |
| B | 1.32% |
| Below B | 0.02% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 5.10% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.89% |
| Less than 1 Year |
|
3.89% |
| Intermediate |
|
81.57% |
| 1 to 3 Years |
|
9.17% |
| 3 to 5 Years |
|
14.01% |
| 5 to 10 Years |
|
58.39% |
| Long Term |
|
14.20% |
| 10 to 20 Years |
|
11.68% |
| 20 to 30 Years |
|
0.85% |
| Over 30 Years |
|
1.68% |
| Other |
|
0.33% |
As of June 30, 2026