Fidelity SAI International Credit Fund (FSNDX)
10.71
+0.01
(+0.09%)
USD |
Dec 24 2025
FSNDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 0.00% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.66% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.77% |
| Corporate | 60.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 38.30% |
|---|---|
|
North America
|
37.66% |
| Canada | 5.37% |
| United States | 32.30% |
|
Latin America
|
0.64% |
| Mexico | 0.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.93% |
|---|---|
| United Kingdom | 15.94% |
|
Europe Developed
|
34.26% |
| Austria | 0.09% |
| Belgium | 2.94% |
| Denmark | 1.41% |
| Finland | 0.19% |
| France | 5.09% |
| Germany | 7.51% |
| Ireland | 0.90% |
| Italy | 0.66% |
| Netherlands | 4.61% |
| Portugal | 0.19% |
| Spain | 0.91% |
| Sweden | 0.88% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.73% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.33% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
1.97% |
| Australia | 1.97% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.45% |
|---|
Bond Credit Quality Exposure
| AAA | 10.48% |
| AA | 27.32% |
| A | 16.74% |
| BBB | 35.13% |
| BB | 4.39% |
| B | 0.86% |
| Below B | 0.30% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.01% |
| Not Available | 4.78% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.57% |
| Less than 1 Year |
|
3.57% |
| Intermediate |
|
80.70% |
| 1 to 3 Years |
|
2.90% |
| 3 to 5 Years |
|
13.40% |
| 5 to 10 Years |
|
64.39% |
| Long Term |
|
14.76% |
| 10 to 20 Years |
|
11.93% |
| 20 to 30 Years |
|
1.04% |
| Over 30 Years |
|
1.78% |
| Other |
|
0.98% |
As of October 31, 2025