Fidelity SAI International Credit Fund (FSNDX)
10.74
-0.02
(-0.19%)
USD |
Mar 18 2026
FSNDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 0.00% |
| Bond | 95.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.11% |
| Corporate | 60.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 37.26% |
|---|---|
|
North America
|
36.63% |
| Canada | 5.68% |
| United States | 30.96% |
|
Latin America
|
0.63% |
| Mexico | 0.63% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.92% |
|---|---|
| United Kingdom | 16.93% |
|
Europe Developed
|
34.18% |
| Austria | 0.10% |
| Belgium | 3.98% |
| Denmark | 1.35% |
| Finland | 0.15% |
| France | 5.32% |
| Germany | 6.65% |
| Ireland | 0.96% |
| Italy | 0.64% |
| Netherlands | 4.41% |
| Portugal | 0.18% |
| Spain | 0.88% |
| Sweden | 0.85% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.81% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.70% |
|---|---|
| Japan | 3.85% |
|
Australasia
|
2.85% |
| Australia | 2.85% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 9.70% |
| AA | 26.88% |
| A | 17.68% |
| BBB | 34.84% |
| BB | 3.89% |
| B | 0.93% |
| Below B | 0.28% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.01% |
| Not Available | 5.80% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.27% |
| Less than 1 Year |
|
4.27% |
| Intermediate |
|
80.64% |
| 1 to 3 Years |
|
5.49% |
| 3 to 5 Years |
|
13.11% |
| 5 to 10 Years |
|
62.04% |
| Long Term |
|
14.46% |
| 10 to 20 Years |
|
11.77% |
| 20 to 30 Years |
|
0.92% |
| Over 30 Years |
|
1.78% |
| Other |
|
0.62% |
As of January 31, 2026