FSNDX Holdings — Fidelity SAI International Credit Fund
All 228 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) |
|---|---|---|
| Kreditanstalt Fur Wiederaufb | 4.47% | $102.70M |
| Fidelity Revere Street Trust | 4.01% | $92.09M |
| European Union | 3.09% | $70.93M |
| Japan Government Of | 3.06% | $70.28M |
| Ust Notes | 2.08% | $47.76M |
| Bnp Paribas | 1.86% | $42.82M |
| Ust Notes | 1.72% | $39.50M |
| United States Treasury Bond | 1.67% | $38.39M |
| Hsbc Holdings PLC | 1.26% | $28.87M |
| Ust Notes | 1.24% | $28.52M |
| United States Treasury Bond | 1.23% | $28.33M |
| Ubs Group AG | 1.19% | $27.33M |
| Natwest Group PLC | 1.09% | $25.15M |
| Romania, Republic Of | 1.02% | $23.37M |
| Anglian Water Svcs Financ PLC | 0.96% | $22.11M |
| Imperial Brands Finance PLC | 0.95% | $21.79M |
| Ust Notes | 0.90% | $20.59M |
| Amprion Gmbh | 0.85% | $19.57M |
| European Investment Bank | 0.85% | $19.49M |
| Engie SA | 0.85% | $19.43M |
| Canada, Government Of | 0.84% | $19.42M |
| United States Treasury Bond | 0.84% | $19.37M |
| Canada, Government Of | 0.84% | $19.21M |
| Ust Notes | 0.81% | $18.72M |
| Northumbrian Water Finance PLC | 0.80% | $18.43M |
| The Bank Of Nova Scotia | 0.79% | $18.06M |
| Canada, Government Of | 0.76% | $17.43M |
| Ust Notes | 0.76% | $17.40M |
| Heathrow Funding Ltd. | 0.74% | $17.03M |
| United States Treasury Bond | 0.72% | $16.55M |
| Ust Notes | 0.69% | $15.93M |
| Logicor Financing Sarl | 0.69% | $15.88M |
| Barclays PLC | 0.69% | $15.78M |
| Commonwealth Bank Australia | 0.68% | $15.53M |
| Philip Morris International, Inc. | 0.67% | $15.37M |
| Bat International Finance PLC | 0.66% | $15.17M |
| Sw Finance I PLC | 0.65% | $15.04M |
| Canada, Government Of | 0.65% | $14.95M |
| Admiral Group PLC | 0.63% | $14.59M |
| Australia, Commonwealth Of | 0.63% | $14.40M |
| Petroleos Mexicanos | 0.62% | $14.26M |
| Ust Notes | 0.61% | $14.06M |
| The Berkeley Group PLC | 0.61% | $13.98M |
| South West Water Finance PLC | 0.60% | $13.83M |
| Lloyds Banking Group PLC | 0.60% | $13.83M |
| Enbw International Finance Bv | 0.59% | $13.63M |
| Mobico Group PLC | 0.59% | $13.61M |
| Ust Notes | 0.57% | $13.18M |
| Yorkshire Water Finance PLC | 0.57% | $13.11M |
| Standard Chartered PLC | 0.56% | $12.98M |
| Fluxys SA | 0.56% | $12.98M |
| Bayer US Fin LLC | 0.56% | $12.92M |
| Royal Bank Of Canada | 0.56% | $12.88M |
| Electricite De France | 0.55% | $12.75M |
| Ust Notes | 0.55% | $12.72M |
| Ust Notes | 0.54% | $12.50M |
| Cpi Property Group SA | 0.54% | $12.45M |
| Veolia Environnement SA | 0.52% | $12.04M |
| Heimstaden Bostad Ab | 0.52% | $11.89M |
| Zf Europe Finance Bv | 0.51% | $11.64M |
| Stoneweg Ereit Lux Finco Sarl | 0.50% | $11.52M |
| Ust Notes | 0.49% | $11.37M |
| Rwe Finance US LLC | 0.49% | $11.36M |
| The Toronto Dominion Bank | 0.49% | $11.34M |
| Ing Groep NV | 0.49% | $11.26M |
| Davide Campari Milano NV | 0.49% | $11.22M |
| Bpce SA | 0.49% | $11.16M |
| Volkswagen Intl Finance NV | 0.48% | $10.99M |
| Rci Banque S A | 0.48% | $10.93M |
| P3 Group Sarl | 0.47% | $10.87M |
| AUSTRALIA and N ZEAL BKG GRP LTD | 0.47% | $10.85M |
| Ust Notes | 0.46% | $10.49M |
| Caixabank SA | 0.45% | $10.41M |
| American Tower Corp. | 0.44% | $10.05M |
| Ust Notes | 0.43% | $9.78M |
| Stellantis Finance US, Inc. | 0.42% | $9.56M |
| Nykredit Realkredit As | 0.41% | $9.52M |
| Amazon.com, Inc. | 0.41% | $9.49M |
| Kreditanstalt Fur Wiederaufb | 0.41% | $9.43M |
| Bayer US Fin LLC | 0.41% | $9.40M |
| Ngg Finance PLC | 0.41% | $9.36M |
| Mitsubishi Ufj Financial Group, Inc. | 0.39% | $8.95M |
| Enbw Energie Baden-Wuerttem AG | 0.39% | $8.95M |
| Sumitomo Mitsui Financial Group, Inc. | 0.39% | $8.95M |
| Ust Notes | 0.39% | $8.88M |
| Motability Operations Group PLC | 0.39% | $8.88M |
| Cimic Finance Ltd. | 0.39% | $8.86M |
| United States Treasury Bond | 0.38% | $8.84M |
| Ust Notes | 0.38% | $8.74M |
| Ust Notes | 0.38% | $8.73M |
| Vier Gas Transport Gmbh | 0.38% | $8.64M |
| Dnb Bank Asa | 0.37% | $8.55M |
| Gtc Finance Dac | 0.37% | $8.54M |
| Ust Notes | 0.37% | $8.42M |
| Cbre Open-Ended Funds Sca Sicav-Sif | 0.37% | $8.41M |
| Rewe Int Finance | 0.36% | $8.32M |
| Pernod Ricard SA | 0.36% | $8.31M |
| Scottish Hydro Electric Transmission PLC | 0.35% | $8.15M |
| Great Portland Estates PLC | 0.33% | $7.65M |
| Cbre Europe Logistics Partners Sca Sicav-Sif | 0.33% | $7.64M |
| Citycon Treasury Bv | 0.33% | $7.63M |
| Kion Group AG | 0.33% | $7.61M |
| Infineon Technologies AG | 0.33% | $7.61M |
| Danske Bank A/s | 0.33% | $7.57M |
| Ausnet Services Holdings Pty Ltd. | 0.32% | $7.37M |
| Shurgard Luxembourg Sarl | 0.32% | $7.35M |
| National Australia Bank Ltd. | 0.32% | $7.31M |
| Blackstone Property Partners Europe Holdings Sarl | 0.32% | $7.26M |
| Ust Notes | 0.32% | $7.24M |
| John Lewis PLC | 0.31% | $7.02M |
| Wessex Water Servs Fin PLC | 0.30% | $6.96M |
| Supernova Invest Gmbh | 0.30% | $6.86M |
| Caixabank SA | 0.29% | $6.77M |
| Coca Cola Hbc Fin Bv | 0.29% | $6.64M |
| Prologis International Funding Ii SA | 0.29% | $6.56M |
| Valeo | 0.28% | $6.50M |
| Aroundtown SA | 0.28% | $6.43M |
| Ust Notes | 0.28% | $6.43M |
| Bnp Paribas | 0.28% | $6.34M |
| Mcdonalds Corp. | 0.27% | $6.27M |
| United States Treasury Bond | 0.27% | $6.19M |
| Cooperatieve Rabobank Ua | 0.27% | $6.18M |
| Scandinavian Tobacco Group | 0.27% | $6.18M |
| Snam Spa | 0.27% | $6.17M |
| Canada, Government Of | 0.26% | $6.02M |
| Sirius Real Estate Ltd. | 0.26% | $6.01M |
| Morgan Stanley | 0.26% | $5.90M |
| Bt Finance PLC | 0.25% | $5.84M |
| Realty Income Corp. | 0.25% | $5.74M |
| Societe Generale | 0.25% | $5.71M |
| Stellantis Finl Svc US Corp. | 0.25% | $5.70M |
| Enel Finance Intl NV | 0.25% | $5.67M |
| Publicis Groupe SA | 0.24% | $5.56M |
| Fiserv Funding Unltd Co. | 0.24% | $5.47M |
| Severn Trent Water Util Fin | 0.24% | $5.44M |
| United States Treasury Bond | 0.24% | $5.41M |
| Schaeffler AG | 0.23% | $5.37M |
| Ford Motor Credit Co. LLC | 0.23% | $5.36M |
| Volkswagen Bank Gmbh | 0.23% | $5.30M |
| Duke Energy Corp. New | 0.23% | $5.28M |
| JPMorgan Chase Bank Na New York Ny | 0.23% | $5.23M |
| Ust Notes | 0.22% | $5.15M |
| MARKS and SPENCER PLC | 0.22% | $5.10M |
| Prologis Euro Finance LLC | 0.22% | $5.10M |
| Citigroup, Inc. | 0.22% | $5.08M |
| Qbe Ins Group Ltd. | 0.22% | $4.95M |
| Samhallsbyggnadsbolaget I Norden Holding Ab | 0.21% | $4.93M |
| Anglian Water (osprey) Financing PLC | 0.21% | $4.89M |
| Pearson Funding Five PLC | 0.21% | $4.86M |
| Amphenol Technologies Holding Gmbh | 0.21% | $4.84M |
| London Power Networks PLC | 0.21% | $4.82M |
| Ihg Finance LLC | 0.21% | $4.79M |
| Sig Combibloc Purchaseco Sarl | 0.21% | $4.79M |
| Orange | 0.20% | $4.69M |
| Carlsberg Breweries A/s | 0.20% | $4.68M |
| Hammerson PLC | 0.20% | $4.54M |
| Ust Notes | 0.19% | $4.40M |
| Akelius Residential Ab | 0.19% | $4.39M |
| Canada, Government Of | 0.19% | $4.39M |
| United States Treasury Bond | 0.19% | $4.38M |
| Argan SA | 0.19% | $4.37M |
| Ford Motor Credit Co. LLC | 0.19% | $4.32M |
| Bnp Paribas | 0.19% | $4.31M |
| Ust Notes | 0.19% | $4.29M |
| Mondi Finance Ltd. | 0.19% | $4.28M |
| Jyske Bank | 0.18% | $4.23M |
| Dz Bank AG Deutsche Zentral Ge Nossenschaftsbank | 0.18% | $4.20M |
| Ford Motor Credit Co. LLC | 0.18% | $4.19M |
| Amazon.com, Inc. | 0.18% | $4.15M |
| Argentum Netherlands Bv | 0.18% | $4.14M |
| Aroundtown Finance Sarl | 0.17% | $3.96M |
| Rwe Finance US LLC | 0.17% | $3.91M |
| Ust Notes | 0.16% | $3.72M |
| Commerzbank AG | 0.15% | $3.56M |
| Whitbread Group PLC | 0.15% | $3.56M |
| Orange | 0.15% | $3.55M |
| United States Treasury Bond | 0.15% | $3.55M |
| Metro AG | 0.15% | $3.45M |
| Zurich Finance (ireland) Dac | 0.15% | $3.44M |
| Ust Notes | 0.15% | $3.42M |
| Barry Callebaut Svcs NV | 0.15% | $3.39M |
| Ntt Finance Corp. | 0.15% | $3.37M |
| Ust Notes | 0.14% | $3.32M |
| Ust Notes | 0.14% | $3.23M |
| Ust Notes | 0.14% | $3.22M |
| Enel Spa | 0.14% | $3.11M |
| Ust Notes | 0.14% | $3.10M |
| Citycon Oyj | 0.13% | $3.02M |
| Bosch (robert) Gmbh | 0.13% | $2.94M |
| Virgin Money UK PLC | 0.12% | $2.79M |
| Prudential Funding Asia PLC | 0.12% | $2.68M |
| Enel Finance Intl NV | 0.12% | $2.65M |
| Cimic Finance Ltd. | 0.11% | $2.59M |
| United States Treasury Bond | 0.11% | $2.53M |
| The Bank Of Nova Scotia | 0.10% | $2.35M |
| Ust Notes | 0.10% | $2.31M |
| Royal Kpn NV (koninklijke Kpn) | 0.09% | $2.18M |
| Arla Foods Amba | 0.09% | $2.16M |
| State Street Bank And Trust Company | 0.08% | $1.80M |
| Bpce SA | 0.07% | $1.65M |
| Smurfit Kappa Treasury | 0.07% | $1.53M |
| Southern Company | 0.06% | $1.36M |
| United States Treasury Bond | 0.06% | $1.32M |
| Ust Notes | 0.05% | $1.24M |
| Ust Notes | 0.05% | $1.19M |
| Canada, Government Of | 0.05% | $1.14M |
| United States Treasury Bond | 0.05% | $1.09M |
| Alphabet, Inc. | 0.05% | $1.08M |
| United States Treasury Bond | 0.05% | $1.07M |
| Alphabet, Inc. | 0.05% | $1.04M |
| JPMORGAN CHASE and CO | 0.05% | $1.04M |
| Ust Notes | 0.04% | $982.93K |
| Chicago Board Of Trade | 0.04% | $958.93K |
| Alphabet, Inc. | 0.03% | $741.26K |
| Ust Notes | 0.03% | $693.05K |
| Ntt Finance Corp. | 0.03% | $578.71K |
| Samhallsbyggnadsbolaget I Norden Ab | 0.02% | $524.81K |
| Wp Carey, Inc. | 0.02% | $351.20K |
| Goldman Sachs Bank USA | 0.01% | $336.20K |
| Bank Of America, N.a. | 0.01% | $234.84K |
| Ust Notes | 0.01% | $190.82K |
| Credit Suisse Grp AG | 0.01% | $146.64K |
| Titanium 2l Bondco Sarl | 0.01% | $138.90K |
| Canada, Government Of | 0.00% | $113.35K |
| Sydney Futures Exchange Ltd. | -0.00% | $-16.42K |
| Eurex Deutschland | -0.00% | $-69.90K |
| Citibank, N.a. | -0.00% | $-88.88K |
| Ice Futures Europe Financials | -0.02% | $-570.08K |
FSNDX overview: performance, fees, allocation and SEC filings