Fidelity SAI International Credit Fund (FSNDX)
10.69
+0.08
(+0.75%)
USD |
Apr 08 2026
FSNDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 0.00% |
| Bond | 95.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.37% |
| Corporate | 60.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.70% |
|---|---|
|
North America
|
36.07% |
| Canada | 5.57% |
| United States | 30.50% |
|
Latin America
|
0.63% |
| Mexico | 0.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.63% |
|---|---|
| United Kingdom | 16.27% |
|
Europe Developed
|
34.22% |
| Austria | 0.09% |
| Belgium | 3.76% |
| Denmark | 1.31% |
| Finland | 0.15% |
| France | 5.40% |
| Germany | 6.87% |
| Ireland | 0.92% |
| Italy | 0.43% |
| Netherlands | 4.32% |
| Spain | 1.11% |
| Sweden | 0.81% |
| Switzerland | 1.37% |
|
Europe Emerging
|
1.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.81% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
2.79% |
| Australia | 2.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.86% |
|---|
Bond Credit Quality Exposure
| AAA | 9.98% |
| AA | 25.58% |
| A | 17.40% |
| BBB | 34.89% |
| BB | 3.87% |
| B | 0.92% |
| Below B | 0.27% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.01% |
| Not Available | 7.07% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.41% |
| Less than 1 Year |
|
5.41% |
| Intermediate |
|
79.86% |
| 1 to 3 Years |
|
4.85% |
| 3 to 5 Years |
|
12.55% |
| 5 to 10 Years |
|
62.46% |
| Long Term |
|
14.12% |
| 10 to 20 Years |
|
11.39% |
| 20 to 30 Years |
|
0.97% |
| Over 30 Years |
|
1.76% |
| Other |
|
0.61% |
As of February 28, 2026