Fidelity SAI International Credit holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity SAI International Credit Fund FSNDX
- NAV / 1-Day Return 10.64 / −0.84 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.410%
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.61%
- Effective Duration 5.27 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FSNDX
Will FSNDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 74.65 | 2B | Cash and Equivalents |
Fidelity Cash Central Fund | 4.65 | 106M | Cash and Equivalents |
United States Treasury Notes 4.125% | 2.09 | 48M | Government |
United States Treasury Notes 4.25% | 1.73 | 40M | Government |
United States Treasury Bonds 5% | 1.67 | 38M | Government |
Kreditanstalt Fuer Wiederaufbau 0.75% | 1.31 | 30M | Government |
Kreditanstalt Fuer Wiederaufbau 0% | 1.30 | 30M | Government |
United States Treasury Notes 4% | 1.25 | 29M | Government |
United States Treasury Bonds 4.625% | 1.23 | 28M | Government |
European Investment Bank 2.875% | 1.17 | 27M | Government |