Fidelity SAI International Credit Fund (FSNDX)
10.91
-0.01
(-0.09%)
USD |
Dec 04 2025
FSNDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 0.00% |
| Bond | 96.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.06% |
| Corporate | 61.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 37.86% |
|---|---|
|
North America
|
37.20% |
| Canada | 5.48% |
| United States | 31.72% |
|
Latin America
|
0.66% |
| Mexico | 0.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.09% |
|---|---|
| United Kingdom | 17.43% |
|
Europe Developed
|
35.91% |
| Austria | 0.09% |
| Belgium | 3.33% |
| Denmark | 1.48% |
| Finland | 0.22% |
| France | 4.99% |
| Germany | 7.69% |
| Ireland | 0.31% |
| Italy | 0.69% |
| Netherlands | 4.84% |
| Norway | 0.24% |
| Portugal | 0.20% |
| Spain | 0.94% |
| Sweden | 1.17% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.75% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.20% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
2.06% |
| Australia | 2.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.85% |
|---|
Bond Credit Quality Exposure
| AAA | 10.16% |
| AA | 26.86% |
| A | 14.72% |
| BBB | 37.94% |
| BB | 4.94% |
| B | 0.87% |
| Below B | 0.30% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 4.21% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
79.94% |
| 1 to 3 Years |
|
2.14% |
| 3 to 5 Years |
|
13.79% |
| 5 to 10 Years |
|
64.01% |
| Long Term |
|
14.60% |
| 10 to 20 Years |
|
11.67% |
| 20 to 30 Years |
|
1.04% |
| Over 30 Years |
|
1.89% |
| Other |
|
1.96% |
As of September 30, 2025