Fidelity SAI International Credit Fund (FSNDX)
10.91
+0.01
(+0.09%)
USD |
Feb 26 2026
FSNDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 0.00% |
| Bond | 96.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.12% |
| Corporate | 59.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 38.33% |
|---|---|
|
North America
|
37.70% |
| Canada | 5.55% |
| United States | 32.15% |
|
Latin America
|
0.63% |
| Mexico | 0.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.98% |
|---|---|
| United Kingdom | 16.94% |
|
Europe Developed
|
34.29% |
| Austria | 0.09% |
| Belgium | 4.01% |
| Denmark | 1.39% |
| Finland | 0.16% |
| France | 5.12% |
| Germany | 6.87% |
| Ireland | 0.99% |
| Italy | 0.66% |
| Netherlands | 4.26% |
| Portugal | 0.19% |
| Spain | 0.93% |
| Sweden | 0.88% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.74% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.46% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
2.42% |
| Australia | 2.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.23% |
|---|
Bond Credit Quality Exposure
| AAA | 9.95% |
| AA | 27.57% |
| A | 17.54% |
| BBB | 33.79% |
| BB | 3.89% |
| 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 | 6.01% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.71% |
| Less than 1 Year |
|
4.71% |
| Intermediate |
|
80.06% |
| 1 to 3 Years |
|
3.58% |
| 3 to 5 Years |
|
14.72% |
| 5 to 10 Years |
|
61.77% |
| Long Term |
|
14.60% |
| 10 to 20 Years |
|
11.88% |
| 20 to 30 Years |
|
0.96% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.64% |
As of December 31, 2025