Fidelity SAI International Credit Fund (FSNDX)
10.31
-0.01
(-0.10%)
USD |
Oct 05 2026
FSNDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.00% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 39.28% |
| Corporate | 58.66% |
| Securitized | 2.06% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.47% |
|---|---|
|
North America
|
35.86% |
| Canada | 6.65% |
| United States | 29.21% |
|
Latin America
|
0.61% |
| Mexico | 0.61% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.14% |
|---|---|
| United Kingdom | 16.85% |
|
Europe Developed
|
36.29% |
| Austria | 0.30% |
| Belgium | 4.24% |
| Denmark | 1.39% |
| Finland | 0.13% |
| France | 5.62% |
| Germany | 8.10% |
| Ireland | 2.84% |
| Italy | 0.87% |
| Netherlands | 4.02% |
| Norway | 0.37% |
| Spain | 0.73% |
| Sweden | 0.96% |
| Switzerland | 1.18% |
|
Europe Emerging
|
1.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.84% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
2.85% |
| Australia | 2.85% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 12.54% |
| AA | 26.40% |
| A | 18.84% |
| BBB | 33.12% |
| BB | 3.18% |
| 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 | 4.57% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
81.53% |
| 1 to 3 Years |
|
9.82% |
| 3 to 5 Years |
|
17.29% |
| 5 to 10 Years |
|
54.42% |
| Long Term |
|
15.01% |
| 10 to 20 Years |
|
12.37% |
| 20 to 30 Years |
|
0.98% |
| Over 30 Years |
|
1.66% |
| Other |
|
0.32% |
As of August 31, 2026