Fidelity SAI International Credit (FSNDX)

Fund Assets	2.33B
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.41
Dividend Yield	3.98%
Dividend Growth	10.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	10.36
YTD Return	-0.69%
1-Year Return	-0.22%
5-Year Return	n/a
52-Week Low	10.31
52-Week High	10.93
Beta (5Y)	n/a
Holdings	340
Inception Date	Mar 1, 2023

About FSNDX

Fidelity SAI International Credit Fund is an open-end mutual fund specializing in global fixed income investments. Its primary objective is to generate a high level of current income by investing mainly in debt securities issued by foreign companies and governments, including those located in emerging markets. The fund typically allocates at least 80% of its assets to various types of debt instruments and repurchase agreements, diversifying across multiple sectors, regions, and credit qualities. While it concentrates on investment-grade bonds, it may invest up to 20% in high-yield (below investment grade) debt. Notably, the fund employs currency hedging strategies using forward contracts to manage foreign exchange risk, and it may utilize derivatives such as swaps, options, and futures for both hedging and exposure adjustment. Managed by a team at Fidelity Investments, the fund pays dividends quarterly and is aimed at investors seeking exposure to international credit markets within a professionally managed, diversified fixed income portfolio. It plays a significant role in providing access to global bond opportunities and risk-adjusted income outside domestic markets.

• Fund Family: Fidelity
• Category: World Bond-USD Hedged
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSNDX
• Index: Index is not provided by Management Company

Performance

FSNDX had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Top 10 Holdings

17.13% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	4.01%
UST NOTES 4.125% 10/31/2031	T.4.125 10.31.31	2.08%
UST NOTES 4.25% 05/15/2035	T.4.25 05.15.35	1.72%
UNITED STATES TREASURY BOND 5% 05/15/2045	T.5 05.15.45	1.67%
EUROPEAN UNION 3.375% 12/12/2035 REGS	EU.3.375 12.12.35 UFA	1.34%
BNP PARIBAS - FX Forward: USD/EUR settle 2026-07-31	n/a	1.30%
KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS	KFW.0.75 01.15.29 EMTN	1.28%
KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 0% 11/09/2028 REGS	KFW.0 11.09.28 EMTN	1.27%
UST NOTES 4% 04/30/2032	T.4 04.30.32	1.24%
UNITED STATES TREASURY BOND 4.625% 11/15/2045	T.4.625 11.15.45	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.090	Oct 5, 2026
Jul 10, 2026	$0.096	Jul 13, 2026
Apr 1, 2026	$0.088	Apr 2, 2026
Feb 13, 2026	$0.004	Feb 17, 2026
Dec 17, 2025	$0.191	Dec 18, 2025
Oct 3, 2025	$0.094	Oct 6, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error