ETF · holdings as filed 2026-03-31
What's inside FSNDX?
Fidelity SAI International Credit Fund
- Holdings
- 275
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 3.86% | |
| 2 | T  | T 4.125 10.31.31US TREASURY N/B | 2.35% | |
| 3 | T  | T 4.25 05.15.35US TREASURY N/B | 1.95% | |
| 4 | T  | T 5 05.15.45US TREASURY N/B | 1.88% | |
| 5 | B  | BNP V3.739 04.20.34 EMTNBNP PARIBAS | 1.57% | |
| 6 | K  | KFW 0.75 01.15.29 EMTNKFW | 1.44% | |
| 7 | T  | T 4 04.30.32US TREASURY N/B | 1.41% | |
| 8 | T  | T 4.625 11.15.45US TREASURY N/B | 1.37% | |
| 9 | E  | EU 3.375 12.12.35 UFAEUROPEAN UNION | 1.36% | |
| 10 | E  | EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK | 1.28% | |
| 11 | T  | T 4.125 05.31.32US TREASURY N/B | 1.01% | |
| 12 | J  | JTDB 0 05.18.26 1362JAPAN TREASURY DISC BILL | 0.99% | |
| 13 | E  | EU 4 04.04.44 UFAEUROPEAN UNION | 0.98% | |
| 14 | T  | T 6.25 05.15.30US TREASURY N/B | 0.96% | |
| 15 | C  | CAN 2 06.01.32CANADIAN GOVERNMENT | 0.96% | |
| 16 | T  | T 3.875 04.30.30US TREASURY N/B | 0.92% | |
| 17 | J  | JGB 1.3 03.01.28 482JAPAN (2 YEAR ISSUE) | 0.92% | |
| 18 | C  | CAN 1.5 12.01.31CANADIAN GOVERNMENT | 0.86% | |
| 19 | B  | BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA | 0.86% | |
| 20 | T  | T 4.125 03.31.32US TREASURY N/B | 0.86% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 10.31.31US TREASURY N/B
2.35%2
T
T 4.25 05.15.35US TREASURY N/B
1.95%3
T
T 5 05.15.45US TREASURY N/B
1.88%4
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
1.57%5
K
KFW 0.75 01.15.29 EMTNKFW
1.44%6
T
T 4 04.30.32US TREASURY N/B
1.41%7
T
T 4.625 11.15.45US TREASURY N/B
1.37%8
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
1.36%9
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.28%10
T
T 4.125 05.31.32US TREASURY N/B
1.01%Top holdings — Unclassified
Your 10 largest positions in this country
1
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
1.36%2
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.28%3
E
EU 4 04.04.44 UFAEUROPEAN UNION
0.98%4
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
0.86%5
N
NWG V7.416 06.06.33 EMTNNATWEST GROUP PLC
0.85%6
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.72%7
L
LLOYDS V4.75 09.21.31 EMTNLLOYDS BANKING GROUP PLC
0.68%8
B
BKGLN 2.5 08.11.31THE BERKELEY GROUP PLC
0.67%9
H
HTHROW 6 03.05.32 eMTNHEATHROW FUNDING LTD
0.65%10
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.