FSNDX — Fidelity SAI International Credit Fund
Data updated: 2026-08-24
FSNDX — Fidelity SAI International Credit Fund. Long Total / Aggregate Bond · $2.30B AUM · 0.41% expense ratio. Holdings, fees, performance and SEC filings.
FSNDX Fund Overview
FSNDX — Fidelity SAI International Credit Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $2.30B
- 1-year return: 4.4%
- Ticker: FSNDX
- SEC CIK: 0000035315
- SEC series ID: S000079760
- Share class ID: C000241080
FSNDX Holdings
Top 10 holdings of Fidelity SAI International Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kreditanstalt Fur Wiederaufb | 4.47% |
| Fidelity Revere Street Trust | 4.01% |
| European Union | 3.09% |
| Japan Government Of | 3.06% |
| Ust Notes | 2.08% |
| Bnp Paribas | 1.86% |
| Ust Notes | 1.72% |
| United States Treasury Bond | 1.67% |
| Hsbc Holdings PLC | 1.26% |
| Ust Notes | 1.24% |
FSNDX Portfolio Allocation
Asset-class allocation of Fidelity SAI International Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.5% |
| Cash & Equivalents | 4.0% |
| Derivatives | 2.8% |
| Equity | 1.4% |
FSNDX Performance
Total returns for FSNDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.4% |
| 3 years (annualised) | 6.7% |
FSNDX Risk Information
Risk metrics for FSNDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
FSNDX Costs and Fees
FSNDX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.42%
- Portfolio turnover: 64%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
FSNDX Cashflows
Over the 12 months to 2026-06, Fidelity SAI International Credit Fund had net inflows of $701.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $125.00M |
| 2026-04 | $67.16M |
| 2026-03 | $25.00M |
| 2026-02 | $50.77M |
| 2026-01 | $100.00M |
FSNDX Debt Constituents
Largest debt holdings of Fidelity SAI International Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kreditanstalt Fur Wiederaufb | 4.47% |
| European Union | 3.09% |
| Japan Government Of | 3.06% |
| Ust Notes | 2.08% |
| Ust Notes | 1.72% |
| United States Treasury Bond | 1.67% |
| Hsbc Holdings PLC | 1.26% |
| Ust Notes | 1.24% |
| United States Treasury Bond | 1.23% |
| Ubs Group AG | 1.19% |
FSNDX Prospectus and SEC Filings
Official Fidelity SAI International Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.