Fidelity SAI International Credit (FSNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
+0.02 (0.19%)
Dec 20, 2024, 4:00 PM EST
1.25% (1Y)
| Fund Assets | 662.59M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.90% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 10.50 |
| YTD Return | 4.52% |
| 1-Year Return | 5.10% |
| 5-Year Return | n/a |
| 52-Week Low | 10.17 |
| 52-Week High | 10.87 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Mar 1, 2023 |
About FSNDX
The fund normally invests primarily in securities of foreign issuers, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities.
Fund Family Fidelity
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol FSNDX
Index Index is not provided by Management Company
Performance
FSNDX had a total return of 5.10% in the past year. Since the fund's inception, the average annual return has been 5.95%, including dividends.
Top 10 Holdings
27.32% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BOND 6.25% 05/15/2030 | T 6.25 05.15.30 | 5.01% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.42% |
| UST NOTES 1% 07/31/2028 | T 1 07.31.28 | 3.33% |
| UNITED STATES TREASURY BOND 2.25% 05/15/2041 | T 2.25 05.15.41 | 3.21% |
| UST NOTES 4.625% 04/30/2029 | T 4.625 04.30.29 | 3.16% |
| JAPAN GOVERNMENT OF 0.005% 02/01/2025 | JGB 0.005 02.01.25 445 | 1.79% |
| GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | DBR 2.5 07.04.44 | 1.70% |
| UNITED STATES TREASURY BOND 4.5% 02/15/2044 | T 4.5 02.15.44 | 1.66% |
| UST NOTES 4.25% 02/28/2029 | T 4.25 02.28.29 | 1.61% |
| UNITED STATES TREASURY BOND 4% 11/15/2042 | T 4 11.15.42 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.158 | Dec 19, 2024 |
| Oct 4, 2024 | $0.098 | Oct 7, 2024 |
| Jul 5, 2024 | $0.085 | Jul 8, 2024 |
| Apr 5, 2024 | $0.106 | Apr 8, 2024 |
| Feb 16, 2024 | $0.014 | Feb 20, 2024 |
| Dec 20, 2023 | $0.106 | Dec 21, 2023 |