FSNDX Holdings — Fidelity SAI International Credit Fund
All 334 reported holdings of Fidelity SAI International Credit Fund (FSNDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 3.79% | $79.08M |
| Ust Notes | 2.31% | $48.25M |
| Ust Notes | 1.91% | $39.86M |
| United States Treasury Bond | 1.85% | $38.56M |
| Bnp Paribas | 1.56% | $32.60M |
| Kreditanstalt Fur Wiederaufb | 1.42% | $29.53M |
| Ust Notes | 1.38% | $28.79M |
| United States Treasury Bond | 1.34% | $28.00M |
| European Union | 1.33% | $27.80M |
| European Investment Bank | 1.26% | $26.19M |
| Ust Notes | 1.00% | $20.79M |
| Japan Government Of | 0.97% | $20.23M |
| European Union | 0.96% | $20.11M |
| United States Treasury Bond | 0.94% | $19.65M |
| Canada, Government Of | 0.94% | $19.63M |
| Ust Notes | 0.91% | $18.91M |
| Japan Government Of | 0.90% | $18.78M |
| Canada, Government Of | 0.85% | $17.62M |
| The Bank Of Nova Scotia | 0.84% | $17.62M |
| Ust Notes | 0.84% | $17.57M |
| Natwest Group PLC | 0.83% | $17.40M |
| Bayer US Fin LLC | 0.79% | $16.45M |
| Canada, Government Of | 0.74% | $15.49M |
| Canada, Government Of | 0.73% | $15.12M |
| Philip Morris International, Inc. | 0.71% | $14.70M |
| Bnp Paribas | 0.68% | $14.24M |
| Ust Notes | 0.67% | $14.07M |
| Lloyds Banking Group PLC | 0.66% | $13.85M |
| The Berkeley Group PLC | 0.66% | $13.71M |
| Kreditanstalt Fur Wiederaufb | 0.65% | $13.62M |
| Heathrow Funding Ltd. | 0.64% | $13.42M |
| Ust Notes | 0.64% | $13.30M |
| Japan Government Of | 0.63% | $13.23M |
| Imperial Brands Finance PLC | 0.62% | $12.98M |
| Petroleos Mexicanos | 0.62% | $12.91M |
| Ubs Group AG | 0.62% | $12.90M |
| Barclays PLC | 0.61% | $12.65M |
| Ust Notes | 0.61% | $12.63M |
| Bat International Finance PLC | 0.60% | $12.57M |
| Admiral Group PLC | 0.59% | $12.26M |
| Banco Bilbao Vizcaya Argentaria S.a | 0.58% | $12.05M |
| Kreditanstalt Fur Wiederaufb | 0.57% | $11.97M |
| Veolia Environnement SA | 0.57% | $11.96M |
| Danske Bank A/s | 0.57% | $11.82M |
| Enbw International Finance Bv | 0.56% | $11.69M |
| Northumbrian Water Finance PLC | 0.56% | $11.65M |
| Kreditanstalt Fur Wiederaufb | 0.56% | $11.62M |
| Fluxys SA | 0.55% | $11.50M |
| Ing Groep NV | 0.54% | $11.23M |
| Bpce SA | 0.54% | $11.22M |
| Sw Finance I PLC | 0.54% | $11.20M |
| Stoneweg Ereit Lux Finco Sarl | 0.52% | $10.80M |
| Japan Government Of | 0.51% | $10.66M |
| AUSTRALIA and N ZEAL BKG GRP LTD | 0.51% | $10.65M |
| Ust Notes | 0.51% | $10.59M |
| Mobico Group PLC | 0.51% | $10.59M |
| Japan Government Of | 0.50% | $10.42M |
| Barry Callebaut Svcs NV | 0.49% | $10.26M |
| Kion Group AG | 0.49% | $10.25M |
| Hsbc Holdings PLC | 0.48% | $9.97M |
| Rci Banque S A | 0.48% | $9.96M |
| Ust Notes | 0.47% | $9.87M |
| Anglian Water Svcs Financ PLC | 0.46% | $9.68M |
| Rwe Finance US LLC | 0.46% | $9.68M |
| American Tower Corp. | 0.46% | $9.67M |
| Volkswagen Intl Finance NV | 0.46% | $9.66M |
| Electricite De France | 0.46% | $9.63M |
| Kreditanstalt Fur Wiederaufb | 0.46% | $9.52M |
| Engie SA | 0.45% | $9.46M |
| Bayer US Fin LLC | 0.45% | $9.39M |
| Goldman Sachs Bank USA | 0.44% | $9.25M |
| Amazon.com, Inc. | 0.43% | $9.06M |
| Ust Notes | 0.43% | $8.97M |
| The Toronto Dominion Bank | 0.43% | $8.94M |
| Stellantis Finance US, Inc. | 0.43% | $8.92M |
| Royal Bank Of Canada | 0.43% | $8.90M |
| United States Treasury Bond | 0.43% | $8.88M |
| Ust Notes | 0.42% | $8.81M |
| Ust Notes | 0.42% | $8.77M |
| Ngg Finance PLC | 0.42% | $8.67M |
| Gtc Finance Dac | 0.41% | $8.58M |
| Ust Notes | 0.41% | $8.50M |
| South West Water Finance PLC | 0.41% | $8.46M |
| Japan Government Of | 0.40% | $8.39M |
| Romania, Republic Of | 0.40% | $8.28M |
| Yorkshire Water Finance PLC | 0.39% | $8.08M |
| Rewe Int Finance | 0.38% | $7.97M |
| Imperial Brands Finance PLC | 0.38% | $7.94M |
| Vier Gas Transport Gmbh | 0.38% | $7.92M |
| Commonwealth Bank Australia | 0.38% | $7.89M |
| Cpi Property Group SA | 0.38% | $7.82M |
| Enbw Energie Baden-Wuerttem AG | 0.37% | $7.81M |
| Japan Tobacco, Inc. | 0.37% | $7.81M |
| Logicor Financing Sarl | 0.37% | $7.77M |
| Motability Operations Group PLC | 0.37% | $7.76M |
| Ubs Group AG | 0.36% | $7.54M |
| Amprion Gmbh | 0.36% | $7.51M |
| Great Portland Estates PLC | 0.36% | $7.49M |
| Ust Notes | 0.35% | $7.31M |
| National Australia Bank Ltd. | 0.35% | $7.30M |
| Blackstone Property Partners Europe Holdings Sarl | 0.35% | $7.20M |
| Natwest Group PLC | 0.34% | $7.16M |
| Cbre Europe Logistics Partners Sca Sicav-Sif | 0.34% | $7.04M |
| Amprion Gmbh | 0.34% | $7.00M |
| John Lewis PLC | 0.33% | $6.86M |
| Ubs Group AG | 0.33% | $6.79M |
| Caixabank SA | 0.32% | $6.76M |
| Romania, Republic Of | 0.32% | $6.70M |
| Wessex Water Servs Fin PLC | 0.32% | $6.69M |
| Hsbc Holdings PLC | 0.32% | $6.65M |
| Coca Cola Hbc Fin Bv | 0.32% | $6.63M |
| Ust Notes | 0.31% | $6.49M |
| Ausnet Services Holdings Pty Ltd. | 0.30% | $6.33M |
| Australia, Commonwealth Of | 0.30% | $6.32M |
| Infineon Technologies AG | 0.30% | $6.29M |
| Commonwealth Bank Australia | 0.30% | $6.28M |
| Mcdonalds Corp. | 0.30% | $6.25M |
| Scandinavian Tobacco Group | 0.30% | $6.24M |
| Cbre Open-Ended Funds Sca Sicav-Sif | 0.30% | $6.23M |
| United States Treasury Bond | 0.30% | $6.22M |
| Snam Spa | 0.29% | $6.11M |
| Canada, Government Of | 0.29% | $6.08M |
| Northumbrian Water Finance PLC | 0.29% | $5.99M |
| Standard Chartered PLC | 0.29% | $5.97M |
| Heimstaden Bostad Ab | 0.29% | $5.95M |
| Pernod Ricard SA | 0.29% | $5.95M |
| Scottish Hydro Electric Transmission PLC | 0.28% | $5.92M |
| Prologis International Funding Ii SA | 0.28% | $5.91M |
| P3 Group Sarl | 0.28% | $5.90M |
| Enbw International Finance Bv | 0.28% | $5.88M |
| Blackstone Property Partners Europe Holdings Sarl | 0.28% | $5.86M |
| Leg Immobilien Gmbh | 0.28% | $5.84M |
| Bt Finance PLC | 0.28% | $5.82M |
| Stellantis Finl Svc US Corp. | 0.27% | $5.72M |
| Societe Generale | 0.27% | $5.70M |
| Realty Income Corp. | 0.27% | $5.69M |
| Enel Finance Intl NV | 0.27% | $5.68M |
| Aroundtown SA | 0.27% | $5.64M |
| Logicor Financing Sarl | 0.27% | $5.55M |
| Shurgard Luxembourg Sarl | 0.27% | $5.52M |
| United States Treasury Bond | 0.26% | $5.43M |
| Severn Trent Water Util Fin | 0.26% | $5.41M |
| Ford Motor Credit Co. LLC | 0.26% | $5.34M |
| European Union | 0.25% | $5.31M |
| Heimstaden Bostad Ab | 0.25% | $5.22M |
| Ust Notes | 0.25% | $5.20M |
| MARKS and SPENCER PLC | 0.24% | $5.02M |
| Citigroup, Inc. | 0.24% | $5.00M |
| Amprion Gmbh | 0.24% | $4.95M |
| South West Water Finance PLC | 0.24% | $4.94M |
| Prologis Euro Finance LLC | 0.24% | $4.92M |
| Duke Energy Corp. New | 0.24% | $4.92M |
| Volkswagen Bank Gmbh | 0.23% | $4.88M |
| Romania, Republic Of | 0.23% | $4.88M |
| Qbe Ins Group Ltd. | 0.23% | $4.85M |
| Publicis Groupe SA | 0.23% | $4.82M |
| Fiserv Funding Unltd Co. | 0.23% | $4.80M |
| London Power Networks PLC | 0.23% | $4.78M |
| Samhallsbyggnadsbolaget I Norden Holding Ab | 0.23% | $4.75M |
| Morgan Stanley | 0.23% | $4.74M |
| Orange | 0.23% | $4.71M |
| Zf Europe Finance Bv | 0.23% | $4.69M |
| Carlsberg Breweries A/s | 0.22% | $4.66M |
| Grand City Properties SA | 0.22% | $4.54M |
| Canada, Government Of | 0.21% | $4.44M |
| Ust Notes | 0.21% | $4.41M |
| United States Treasury Bond | 0.21% | $4.40M |
| Ust Notes | 0.21% | $4.34M |
| Bnp Paribas | 0.21% | $4.30M |
| Zf Europe Finance Bv | 0.20% | $4.25M |
| Argentum Netherlands Bv | 0.20% | $4.13M |
| Anglian Water (osprey) Financing PLC | 0.20% | $4.10M |
| Ford Motor Credit Co. LLC | 0.20% | $4.08M |
| Cooperatieve Rabobank Ua | 0.19% | $3.99M |
| Cooperatieve Rabobank Ua | 0.19% | $3.99M |
| Ford Motor Credit Co. LLC | 0.19% | $3.99M |
| Axa Logistics Europe Master Sca | 0.19% | $3.93M |
| Aroundtown Finance Sarl | 0.19% | $3.90M |
| Rwe Finance US LLC | 0.19% | $3.89M |
| Yorkshire Water Finance PLC | 0.19% | $3.87M |
| Dz Bank AG Deutsche Zentral Ge Nossenschaftsbank | 0.19% | $3.86M |
| Sirius Real Estate Ltd. | 0.18% | $3.85M |
| Nationwide Building Society | 0.18% | $3.84M |
| Caixabank SA | 0.18% | $3.79M |
| Citycon Treasury Bv | 0.18% | $3.77M |
| Ust Notes | 0.18% | $3.75M |
| Schaeffler AG | 0.18% | $3.75M |
| Hsbc Holdings PLC | 0.18% | $3.69M |
| Sw Finance I PLC | 0.18% | $3.68M |
| Bnp Paribas | 0.18% | $3.67M |
| Jyske Bank | 0.18% | $3.66M |
| P3 Group Sarl | 0.17% | $3.64M |
| Akelius Residential Ab | 0.17% | $3.62M |
| United States Treasury Bond | 0.17% | $3.56M |
| Commerzbank AG | 0.17% | $3.55M |
| Whitbread Group PLC | 0.17% | $3.51M |
| Ust Notes | 0.17% | $3.45M |
| Metro AG | 0.16% | $3.43M |
| Zurich Finance (ireland) Dac | 0.16% | $3.40M |
| Amphenol Technologies Holding Gmbh | 0.16% | $3.40M |
| United States Treasury Bond | 0.16% | $3.39M |
| Ntt Finance Corp. | 0.16% | $3.38M |
| Ust Notes | 0.16% | $3.35M |
| Blackstone Private Credit Fund | 0.16% | $3.30M |
| Ust Notes | 0.16% | $3.26M |
| Ust Notes | 0.16% | $3.25M |
| Mondi Finance Ltd. | 0.15% | $3.17M |
| Ust Notes | 0.15% | $3.13M |
| Mobico Group PLC | 0.14% | $3.00M |
| Ihg Finance LLC | 0.14% | $3.00M |
| Hsbc Holdings PLC | 0.14% | $2.98M |
| Valeo | 0.14% | $2.91M |
| Bosch (robert) Gmbh | 0.14% | $2.88M |
| Citycon Oyj | 0.14% | $2.82M |
| Electricite De France | 0.13% | $2.79M |
| Virgin Money UK PLC | 0.13% | $2.77M |
| Orange | 0.13% | $2.73M |
| Anglian Water Svcs Financ PLC | 0.13% | $2.73M |
| Royal Bank Of Canada | 0.13% | $2.70M |
| Rci Banque S A | 0.13% | $2.69M |
| Prudential Funding Asia PLC | 0.13% | $2.67M |
| Enel Finance Intl NV | 0.13% | $2.65M |
| Enel Spa | 0.12% | $2.59M |
| Cimic Finance Ltd. | 0.12% | $2.58M |
| United States Treasury Bond | 0.12% | $2.54M |
| Australia, Commonwealth Of | 0.12% | $2.49M |
| Romania, Republic Of | 0.12% | $2.41M |
| The Bank Of Nova Scotia | 0.11% | $2.37M |
| Zf Europe Finance Bv | 0.11% | $2.35M |
| Ust Notes | 0.11% | $2.33M |
| Citycon Treasury Bv | 0.11% | $2.26M |
| Royal Kpn NV (koninklijke Kpn) | 0.10% | $2.17M |
| European Investment Bank | 0.10% | $2.15M |
| Cpi Property Group SA | 0.10% | $2.01M |
| Australia, Commonwealth Of | 0.10% | $2.01M |
| Bank Of America, N.a. | 0.09% | $1.92M |
| Logicor Financing Sarl | 0.09% | $1.89M |
| Sig Combibloc Purchaseco Sarl | 0.09% | $1.89M |
| Supernova Invest Gmbh | 0.09% | $1.87M |
| Hsbc Holdings PLC | 0.09% | $1.83M |
| Engie SA | 0.09% | $1.83M |
| European Investment Bank | 0.08% | $1.67M |
| Australia, Commonwealth Of | 0.07% | $1.56M |
| Smurfit Kappa Treasury | 0.07% | $1.52M |
| Ice Futures Europe Financials | 0.07% | $1.44M |
| Southern Company | 0.07% | $1.36M |
| United States Treasury Bond | 0.06% | $1.32M |
| Ust Notes | 0.06% | $1.25M |
| Ust Notes | 0.06% | $1.21M |
| United States Treasury Bond | 0.05% | $1.09M |
| Morgan Stanley | 0.05% | $1.09M |
| Alphabet, Inc. | 0.05% | $1.08M |
| United States Treasury Bond | 0.05% | $1.07M |
| JPMORGAN CHASE and CO | 0.05% | $1.03M |
| Alphabet, Inc. | 0.05% | $1.04M |
| Tritax Eurobox PLC | 0.05% | $1.00M |
| Ust Notes | 0.05% | $992.34K |
| Alphabet, Inc. | 0.04% | $739.73K |
| Anglian Water Svcs Financ PLC | 0.03% | $724.80K |
| Ust Notes | 0.03% | $698.61K |
| Ntt Finance Corp. | 0.03% | $583.67K |
| Samhallsbyggnadsbolaget I Norden Ab | 0.02% | $502.81K |
| United States Treasury Bond | 0.02% | $478.08K |
| Sse PLC | 0.02% | $445.46K |
| Wp Carey, Inc. | 0.02% | $347.33K |
| State Street Bank And Trust Company | 0.01% | $281.51K |
| Bnp Paribas | 0.01% | $280.50K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $236.72K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $231.72K |
| Goldman Sachs Bank USA | 0.01% | $217.14K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $208.14K |
| Ust Notes | 0.01% | $192.44K |
| Bnp Paribas | 0.01% | $176.45K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $158.80K |
| Citibank, N.a. | 0.01% | $145.73K |
| Credit Suisse Grp AG | 0.01% | $146.64K |
| Titanium 2l Bondco Sarl | 0.01% | $144.16K |
| Bnp Paribas | 0.01% | $113.87K |
| Bnp Paribas | 0.01% | $114.99K |
| Volkswagen Intl Finance NV | 0.01% | $114.31K |
| Canada, Government Of | 0.01% | $114.58K |
| Goldman Sachs Bank USA | 0.01% | $108.72K |
| Citibank, N.a. | 0.00% | $99.51K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $94.37K |
| Bnp Paribas | 0.00% | $89.78K |
| State Street Bank And Trust Company | 0.00% | $87.39K |
| Bnp Paribas | 0.00% | $79.02K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $70.89K |
| Goldman Sachs Bank USA | 0.00% | $69.46K |
| Citibank, N.a. | 0.00% | $67.02K |
| Bnp Paribas | 0.00% | $66.28K |
| Bnp Paribas | 0.00% | $63.94K |
| Bnp Paribas | 0.00% | $49.97K |
| Bnp Paribas | 0.00% | $46.96K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $48.48K |
| Bnp Paribas | 0.00% | $45.01K |
| Bnp Paribas | 0.00% | $36.04K |
| Bnp Paribas | 0.00% | $35.65K |
| Bnp Paribas | 0.00% | $35.04K |
| Bnp Paribas | 0.00% | $20.61K |
| Bnp Paribas | 0.00% | $15.81K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $16.43K |
| Bank Of America, N.a. | 0.00% | $11.01K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $11.43K |
| Goldman Sachs Bank USA | 0.00% | $10.58K |
| BROWN BROTHERS HARRIMAN and CO. | 0.00% | $9.07K |
| Bnp Paribas | 0.00% | $7.25K |
| Citibank, N.a. | 0.00% | $4.52K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $4.49K |
| Bnp Paribas | 0.00% | $1.23K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $1.41K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $398 |
| Royal Bank Of Canada | 0.00% | $-967 |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-7.23K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-12.10K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-12.31K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-15.76K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-20.56K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-20.72K |
| Goldman Sachs Bank USA | -0.00% | $-30.87K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-40.23K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-65.57K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-76.75K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-83.28K |
| Bnp Paribas | -0.00% | $-89.27K |
| Bnp Paribas | -0.00% | $-99.14K |
| Bnp Paribas | -0.01% | $-105.06K |
| Bnp Paribas | -0.01% | $-142.80K |
| Chicago Board Of Trade | -0.01% | $-200.33K |
| Bnp Paribas | -0.01% | $-307.72K |
| Chicago Board Of Trade | -0.02% | $-370.41K |
| Chicago Board Of Trade | -0.04% | $-775.44K |
| Bnp Paribas | -0.05% | $-1.05M |
| JPMorgan Chase Bank Na New York Ny | -0.11% | $-2.25M |
FSNDX overview: performance, fees, allocation and SEC filings