FSNDX Mutual Fund

FSNDX Mutual Fund

NAV$10.32
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Fund Essentials - as of Jun 30, 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+0.73%
1 Year+2.27%
3 Year+6.17%

Asset Allocation

Bonds: 94.11%
Other: 5.89%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.01%
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20312.08%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.72%
T 5 05/15/45Us Treas Bds 5% 05/15/451.67%
-European Union Regs 3.38% Dec 12, 20351.34%
Top 10 Concentration: 17.14%Report Date: Jun 30, 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 0.73%. The 1-year return is 2.27%. FSNDX dividend yield stands at 4.47%, paid quarterly.

FSNDX top holdings include Fidelity Cash Central Fund (4.0%), Treasury Note (Otr) 4.13% Oct 31, 2031 (2.1%), Us Treas Nts 4.25% 05/15/35 (1.7%), Us Treas Bds 5% 05/15/45 (1.7%), European Union Regs 3.38% Dec 12, 2035 (1.3%). 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.