Fidelity SAI International Credit (FSNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
+0.01 (0.09%)
Feb 20, 2025, 4:00 PM EST
3.30% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.22% |
| Dividend Growth | 58.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 14, 2025 |
| Previous Close | 10.62 |
| YTD Return | 1.14% |
| 1-Year Return | 6.18% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Mar 1, 2023 |
About FSNDX
FSNDX was founded on 2023-03-01 and is currently managed by Easterbrook,Foggin,Lewis. The Fund's investment strategy focuses on Intl Income with 0.41% total expense ratio. Fidelity SAI International Credit Fund Fidelity SAI International Credit Fund seeks a high level of current income. The funds assets are invested primarily in securities of foreign issuers, including securities of issuers located in emerging markets. The Adviser normally invests at least 80% of the funds assets in debt securities of all type 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 6.18% in the past year. Since the fund's inception, the average annual return has been 6.08%, 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 |
|---|---|---|
| Feb 14, 2025 | $0.002 | Feb 18, 2025 |
| 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 |