Fidelity SAI International Credit Fund (FSNDX)
10.78
0.00 (0.00%)
USD |
Jan 15 2026
FSNDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 0.00% |
| Bond | 97.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 40.14% |
| Corporate | 59.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 38.38% |
|---|---|
|
North America
|
37.76% |
| Canada | 5.56% |
| United States | 32.19% |
|
Latin America
|
0.63% |
| Mexico | 0.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.45% |
|---|---|
| United Kingdom | 16.42% |
|
Europe Developed
|
35.29% |
| Austria | 0.09% |
| Belgium | 4.03% |
| Denmark | 1.41% |
| Finland | 0.16% |
| France | 5.30% |
| Germany | 8.17% |
| Ireland | 0.98% |
| Italy | 0.66% |
| Netherlands | 4.88% |
| Portugal | 0.19% |
| Spain | 0.91% |
| Sweden | 0.88% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.73% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.40% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
2.32% |
| Australia | 2.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.77% |
|---|
Bond Credit Quality Exposure
| AAA | 8.83% |
| AA | 27.44% |
| A | 18.28% |
| BBB | 34.27% |
| BB | 3.85% |
| B | 0.94% |
| Below B | 0.29% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.01% |
| Not Available | 6.08% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.78% |
| Less than 1 Year |
|
4.78% |
| Intermediate |
|
77.38% |
| 1 to 3 Years |
|
3.39% |
| 3 to 5 Years |
|
14.59% |
| 5 to 10 Years |
|
59.40% |
| Long Term |
|
17.19% |
| 10 to 20 Years |
|
14.47% |
| 20 to 30 Years |
|
1.00% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.65% |
As of November 30, 2025