FSNDX Mutual Fund

NAV$10.60

AUM$2.3B

TER0.41%

Holdings334

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FSNDX Mutual Fund

NAV$10.60

Fidelity SAI International Credit Fund

AUM$2.3B

TER0.41%

Holdings334

See how much of FSNDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 334 holdings · as of Mar 31, 2026

FSNDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	3.79%	3.8%	79,059,932	$79.08M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services	2.31%	6.1%	-	$48.25M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treas Nts	1.91%	8.0%	-	$39.86M
4	Debt	Us Treas Bds	1.85%	9.9%	-	$38.56M
5	—	Fx Forward: USD/EUR Settle 2026-04-24	1.56%	11.4%	1	$32.60M
6	—	Tpmt 2025-He1 A1A Tpmt 2025-He1 A1A	1.42%	12.8%	-	$29.53M
7	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	1.38%	14.2%	-	$28.79M
8	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.34%	15.6%	-	$28.00M
9	—	Currency Contract - Clp	1.33%	16.9%	-	$27.80M
10	Debt	European Investment Bank Mtn Regs 2.88% Jun 18, 2035	1.26%	18.2%	-	$26.19M
11	Debt	United States Treasury Note 05/32 4.25	1.00%	19.2%	-	$20.79M
12	Debt	Japan Government Of	0.97%	20.1%	-	$20.23M
13	Debt	Santander Holdings Usa Sr Unsecured 09/30 Var	0.96%	21.1%	-	$20.11M
14	—	Canadian Government 2.00000000 % 01-06-2032	0.94%	22.0%	-	$19.63M
15	Debt	United States Treasury Notes 0.62% 2030-05-15	0.94%	23.0%	-	$19.65M
16	Debt	Us Treasury N/B 3.88% 30Apr2030	0.91%	23.9%	-	$18.91M
17	—	Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028	0.90%	24.8%	-	$18.78M
18	Debt	Canadian Government Bond 1.5% 01Dec2031	0.85%	25.6%	-	$17.62M
19	—	Bank Of Nova Scotia 3.375%/Var 03/05/2033 Regs 0.03375 2033-03-05	0.85%	26.5%	-	$17.62M
20	Debt	Us Treasury N/B 03/32 4.125	0.84%	27.3%	-	$17.57M
21	—	Next Group Plc 3.625 2028-05-18	0.83%	28.1%	-	$17.40M
22	—	Bayer Us Finance Llc Regd 144A P/P 6.50000000	0.79%	28.9%	-	$16.45M
23	Debt	Canadian Government Bond 2.5% 01Dec2032	0.74%	29.7%	-	$15.49M
24	—	CANADA-GOV'T	0.73%	30.4%	-	$15.12M
25	—	Invenergy Thermal Operating I Llc	0.71%	31.1%	-	$14.70M
26	—	Fx Forwards	0.68%	31.8%	-	$14.24M
27	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.67%	32.5%	-	$14.07M
28	—	The Berkeley Group Plc Company Guar Regs 08/31 2.5	0.66%	33.1%	-	$13.71M
29	Debt	Marvell Technology Inc	0.66%	33.8%	-	$13.85M
30	Debt	Kreditanstalt Fuer Wiederaufbau	0.65%	34.4%	-	$13.62M
31	Debt	Treasury Note (Otr) 3.88% Dec 31, 2032	0.64%	35.1%	-	$13.30M
32	—	Lch Clearnet (Us) Llc	0.64%	35.7%	-	$13.42M
33	—	Ishares Iboxx Investment Gra Sep21 128 Put	0.63%	36.3%	-	$13.23M
34	—	Petroleos Mexicanos 2031-01-28	0.62%	37.0%	-	$12.91M
35	—	Purchased USD / Sold EUR	0.62%	37.6%	-	$12.90M
36	—	Forward Foreign Currency Contract	0.62%	38.2%	-	$12.98M
37	Debt	United States Treasury Note/Bond 2029-04-30	0.61%	38.8%	-	$12.63M
38	Debt	Freddie Mac Gold Pool	0.61%	39.4%	-	$12.65M
39	Debt	Mmifs Re 2025-1 Class A	0.60%	40.0%	-	$12.57M
40	Debt	Admiral Group Plc	0.59%	40.6%	-	$12.26M
41	BBVA	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	0.58%	41.2%	-	$12.05M
42	—	Puerto Rico Comwlth 0.0% 01-Jul-2033	0.57%	41.8%	-	$11.96M
43	—	99D12Ecg Usd Put Zar Call option	0.57%	42.3%	-	$11.97M
44	Debt	Rtx Corp	0.57%	42.9%	-	$11.82M
45	—	International Tilts Master Portfolio	0.56%	43.5%	-	$11.69M
46	Debt	Pret 2025-Npl9 A1 144A	0.56%	44.0%	-	$11.62M
47	—	Northumbrian Water Finance Plc 4.5 2031-02-14	0.56%	44.6%	-	$11.65M
48	Debt	Inf Swap Us It	0.55%	45.1%	-	$11.50M
49	Debt	Bpce Sa	0.54%	45.7%	-	$11.22M
50	—	Ing Groep Nv Regs 3% Aug 17, 2031	0.54%	46.2%	-	$11.23M
More holdings · Pro

Not reported for this fund: share changes.

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FSNDX Mutual Fund All Holdings

FSNDX holdings total 334 positions. The top 10 holdings account for 18.2% of the fund, led by Fidelity Cash Central Fund at 3.8%, Treasury Note (Otr) 4.13% Oct 31, 2031 at 2.3%, Us Treas Nts 4.25% 05/15/35 at 1.9%.

FSNDX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 27.7%.

FSNDX sectors provide a detailed breakdown. FSNDX overlap shows how holdings compare to other funds in your portfolio.