FSNDX Mutual Fund

FSNDX Mutual Fund

NAV$10.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.41%
Dividend Yield (Current)
4.47%
Holdings
334
Inception Date
Mar 1, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.63%
1 Year+2.84%
3 Year+6.09%

Asset Allocation

Bonds: 93.92%
Other: 6.08%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.79%
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20312.31%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.91%
T 5 05/15/45Us Treas Bds 5% 05/15/451.85%
-Fx Forward: USD/EUR Settle 2026-04-241.56%
Top 10 Concentration: 18.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSNDX Mutual Fund Overview

FSNDX Mutual Fund (Fidelity SAI International Credit Fund) is managed by Fidelity Investments (US) with $2.33B in net assets. FSNDX expense ratio is 0.41%, holding 334 positions across sectors including Financials, Utilities, Energy. Inception date: 2023-03-01.

FSNDX performance shows a YTD return of 0.63%. The 1-year return is 2.84%. FSNDX dividend yield stands at 4.47%, paid quarterly.

FSNDX top holdings include Fidelity Cash Central Fund (3.8%), Treasury Note (Otr) 4.13% Oct 31, 2031 (2.3%), Us Treas Nts 4.25% 05/15/35 (1.9%), Us Treas Bds 5% 05/15/45 (1.9%), Fx Forward: USD/EUR Settle 2026-04-24 (1.6%). Go to all FSNDX holdings, FSNDX sectors, or FSNDX dividends.

FSNDX can be compared against other funds. Use FSNDX overlap to find shared positions, or FSNDX vs another fund for a side-by-side view. FSNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.