Fidelity SAI International Credit Fund (FSNDX)
10.69
+0.02
(+0.19%)
USD |
Jun 09 2026
FSNDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 97.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 40.96% |
| Corporate | 59.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 37.99% |
|---|---|
|
North America
|
37.35% |
| Canada | 5.68% |
| United States | 31.67% |
|
Latin America
|
0.64% |
| Mexico | 0.64% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.39% |
|---|---|
| United Kingdom | 16.11% |
|
Europe Developed
|
34.19% |
| Austria | 0.12% |
| Belgium | 3.59% |
| Denmark | 1.26% |
| Finland | 0.14% |
| France | 5.31% |
| Germany | 7.60% |
| Ireland | 0.88% |
| Italy | 0.44% |
| Netherlands | 4.47% |
| Spain | 1.45% |
| Sweden | 1.00% |
| Switzerland | 1.31% |
|
Europe Emerging
|
1.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.82% |
|---|---|
| Japan | 4.92% |
|
Australasia
|
2.90% |
| Australia | 2.90% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 9.73% |
| AA | 25.55% |
| A | 18.70% |
| BBB | 34.21% |
| BB | 3.82% |
| B | 1.36% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 6.59% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.82% |
| Less than 1 Year |
|
5.82% |
| Intermediate |
|
80.18% |
| 1 to 3 Years |
|
7.04% |
| 3 to 5 Years |
|
12.78% |
| 5 to 10 Years |
|
60.36% |
| Long Term |
|
13.43% |
| 10 to 20 Years |
|
10.83% |
| 20 to 30 Years |
|
0.88% |
| Over 30 Years |
|
1.72% |
| Other |
|
0.57% |
As of April 30, 2026