Fidelity SAI International Credit Fund (FSNDX)
10.45
0.00 (0.00%)
USD |
Sep 15 2026
FSNDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 0.00% |
| Bond | 97.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 40.10% |
| Corporate | 58.84% |
| Securitized | 1.06% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 37.22% |
|---|---|
|
North America
|
36.61% |
| Canada | 5.38% |
| United States | 31.23% |
|
Latin America
|
0.61% |
| Mexico | 0.61% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.10% |
|---|---|
| United Kingdom | 16.59% |
|
Europe Developed
|
35.51% |
| Austria | 0.30% |
| Belgium | 4.26% |
| Denmark | 1.43% |
| Finland | 0.13% |
| France | 5.62% |
| Germany | 8.21% |
| Ireland | 1.85% |
| Italy | 0.88% |
| Netherlands | 4.01% |
| Norway | 0.37% |
| Spain | 0.73% |
| Sweden | 0.87% |
| Switzerland | 1.18% |
|
Europe Emerging
|
1.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.12% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
3.10% |
| Australia | 3.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 10.15% |
| AA | 26.23% |
| A | 17.35% |
| BBB | 34.21% |
| BB | 2.99% |
| B | 1.29% |
| 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 | 7.73% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.67% |
| Less than 1 Year |
|
5.67% |
| Intermediate |
|
79.72% |
| 1 to 3 Years |
|
8.68% |
| 3 to 5 Years |
|
13.97% |
| 5 to 10 Years |
|
57.07% |
| Long Term |
|
14.29% |
| 10 to 20 Years |
|
11.86% |
| 20 to 30 Years |
|
0.79% |
| Over 30 Years |
|
1.64% |
| Other |
|
0.32% |
As of July 31, 2026