Fidelity SAI International Credit Fund FSNDX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FSNDX

  • 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

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