FSNDX Mutual Fund

NAV$10.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.41%
Dividend Yield (Current)
4.14%
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+1.71%
1 Year+4.43%

Asset Allocation

Bonds: 93.92%
Other: 6.08%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund3.79%
T 4.125 10/31/31Us Treasury N 4.125 10/312.31%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.91%
T 5 05/15/45Us T-Bond 5% 05/15/451.85%
-Fx Forward: USD/EUR Settle 2026-04-241.56%
Top 10 Concentration: 18.15%Report Date: Mar 31, 2026
Download all 334 holdings for FSNDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.14%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSNDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSNDX Mutual Fund Overview

FSNDX Mutual Fund (Fidelity SAI International Credit Fund) is managed by Fidelity Investments (US) with $2.30B in net assets. FSNDX expense ratio is 0.41%, holding 334 positions across sectors including Other, Financials, Utilities. Inception date: 2023-03-01.

FSNDX performance shows a YTD return of 1.71%. The 1-year return is 4.43%. FSNDX dividend yield stands at 4.14%, paid quarterly.

FSNDX top holdings include Fidelity Cash Central Fund (3.8%), Us Treasury N 4.125 10/31 (2.3%), Treasury Note (Otr) 4.25% May 15, 2035 (1.9%), Us T-Bond 5% 05/15/45 (1.9%), Fx Forward: USD/EUR Settle 2026-04-24 (1.6%). View all FSNDX holdings, sector breakdown, or dividend history.

FSNDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.