FSNDX Mutual Fund

NAV$10.32

AUM$2.3B

TER0.41%

Holdings334

See how much of FSNDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FSNDX Mutual Fund

NAV$10.32

Fidelity SAI International Credit Fund

AUM$2.3B

TER0.41%

Holdings334

See how much of FSNDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 340 holdings · as of Jun 30, 2026

FSNDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	4.01%	4.0%	92,071,290	$92.09M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services	2.08%	6.1%	-	$47.76M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treas Nts	1.72%	7.8%	-	$39.50M
4	Debt	Us Treas Bds	1.67%	9.5%	-	$38.39M
5	—	European Union Regs 3.38% Dec 12, 2035	1.34%	10.8%	-	$30.77M
6	—	Fx Forward: USD/EUR Settle 2026-07-31	1.30%	12.1%	1	$29.79M
7	Debt	Kreditanstalt Fur Wieder(Ungtd	1.28%	13.4%	-	$29.40M
8	—	KFW, 0% 9nov2028, EUR (2633D)	1.27%	14.7%	-	$29.12M
9	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	1.24%	15.9%	-	$28.52M
10	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.23%	17.1%	-	$28.33M
11	Debt	Kfw Mtn Regs 2.63% Apr 26, 2029	1.04%	18.2%	-	$23.97M
12	Debt	United States Treasury Note 05/32 4.25	0.90%	19.1%	-	$20.59M
13	—	European Union	0.88%	20.0%	-	$20.14M
14	Debt	European Union Mtn Regs 3.75% Oct 12, 2045	0.87%	20.8%	-	$20.03M
15	—	Canadian Government 2.00000000 % 01-06-2032	0.84%	21.7%	-	$19.42M
16	Debt	Canadian Government Bond 2.5% 01Dec2032	0.84%	22.5%	-	$19.21M
17	Debt	United States Treasury Notes 0.62% 2030-05-15	0.84%	23.3%	-	$19.37M
18	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.81%	24.2%	-	$18.72M
19	—	Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028	0.80%	25.0%	-	$18.35M
20	—	Bank Of Nova Scotia 3.375%/Var 03/05/2033 Regs 0.03375 2033-03-05	0.79%	25.7%	-	$18.06M
21	Debt	Japan Government Of	0.79%	26.5%	-	$18.24M
22	—	Natwest Grp Plc(Ungtd) 7.416%/Var 06/06/2033 Regs	0.78%	27.3%	-	$17.91M
23	Debt	European Investment Bank Mtn Regs 2.88% Jun 18, 2035	0.77%	28.1%	-	$17.80M
24	Debt	Canadian Government Bond 1.5% 01Dec2031	0.76%	28.8%	-	$17.43M
25	Debt	Us Treasury N/B 03/32 4.125	0.76%	29.6%	-	$17.40M
26	—	Heathrow Funding Ltd. 6 2032-03-05	0.74%	30.3%	-	$17.03M
27	Debt	United States Department Of The Treasury	0.72%	31.1%	-	$16.55M
28	Debt	United States Department	0.69%	31.8%	-	$15.93M
29	Debt	Philip Morris International Inc	0.67%	32.4%	-	$15.37M
30	Debt	Bat International Finance Plc	0.66%	33.1%	-	$15.17M
31	—	CANADA-GOV'T	0.65%	33.7%	-	$14.95M
32	Debt	Bnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037	0.63%	34.4%	-	$14.37M
33	Debt	Admiral Group Plc	0.63%	35.0%	-	$14.59M
34	—	Petroleos Mexicanos	0.62%	35.6%	-	$14.26M
35	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.61%	36.2%	-	$14.06M
36	—	The Berkeley Group Plc Company Guar Regs 08/31 2.5	0.61%	36.8%	-	$13.98M
37	Debt	Lloyds Banking Group Plc	0.60%	37.4%	-	$13.83M
38	Debt	Kreditanstalt Fuer Wiederaufbau	0.60%	38.0%	-	$13.74M
39	Debt	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	0.59%	38.6%	-	$13.66M
40	Debt	Us Treas Nts	0.57%	39.2%	-	$13.18M
41	—	Ubs Group Ag 2033-06-09	0.57%	39.8%	-	$12.99M
42	—	Bayer Us Finance Llc Regd 144A P/P 6.50000000	0.56%	40.3%	-	$12.92M
43	Debt	Fluxys Sa	0.56%	40.9%	-	$12.98M
44	—	Japan (2 Year Issue) Bonds 09/27 0.9	0.56%	41.5%	-	$12.93M
45	Debt	Us Treas Nts	0.55%	42.0%	-	$12.72M
46	Debt	Barclays Plc Sr Unsecured Regs 08/31 Var	0.55%	42.6%	-	$12.68M
47	Debt	United States Treasury Note/Bond 2029-04-30	0.54%	43.1%	-	$12.50M
48	—	Northumbrian Water Finance Plc 4.5 2031-02-14	0.54%	43.6%	-	$12.33M
49	Debt	Anglian Water Services Financ Plc	0.54%	44.2%	-	$12.48M
50	Debt	Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032	0.52%	44.7%	-	$12.04M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 290 holdings of FSNDX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSNDX Mutual Fund All Holdings

FSNDX holdings total 334 positions. The top 10 holdings account for 17.1% of the fund, led by Fidelity Cash Central Fund at 4.0%, Treasury Note (Otr) 4.13% Oct 31, 2031 at 2.1%, Us Treas Nts 4.25% 05/15/35 at 1.7%.

FSNDX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 24.9%.

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