Fidelity SAI International Credit (FSNDX)

FSNDX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.83%	48,286,153
2	T 4.125 10.31.31	UST NOTES 4.125% 10/31/2031	6.65%	48,000,000
3	T 6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	2.78%	18,050,000
4	KFW 0.75 01.15.29 EMTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS	2.47%	18,000,000
5	T 1 07.31.28	UST NOTES 1% 07/31/2028	1.89%	15,000,000
6	T 4.625 04.30.29	UST NOTES 4.625% 04/30/2029	1.76%	12,350,000
7	T 2.25 05.15.41	UNITED STATES TREASURY BOND 2.25% 05/15/2041	1.70%	16,900,000
8	DBR 2.5 07.04.44	GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS	1.61%	11,140,000
9	T 3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.55%	11,500,000
10	CAN 2 06.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2% 06/01/2032	1.50%	16,500,000
11	KFW 4 03.15.29	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 4% 03/15/2029	1.32%	9,475,000
12	T 4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.28%	9,500,000
13	DANBNK V3.875 01.09.32 EMTN	DANSKE BANK A/S - DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	1.19%	7,880,000
14	BAYNGR 6.5 11.21.33 144A	BAYER US FIN LLC 6.5% 11/21/2033 144A	1.13%	7,835,000
15	BACR V5.262 01.29.34 EMTN	BARCLAYS PLC 5.262%/VAR 01/29/2034 REGS	1.03%	6,380,000
16	n/a	ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS	1.02%	6,950,000
17	BPPEHX 1 05.04.28 EMTN	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS	0.99%	7,314,000
18	LLOYDS V4.75 09.21.31 EMTN	LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS	0.97%	6,205,000
19	BATSLN V3 PERP 5.25	BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS	0.97%	6,742,000
20	VW V3.875 PERP .	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	0.95%	7,000,000
21	JGB 0.005 02.01.25 445	JAPAN GOVERNMENT OF 0.005% 02/01/2025	0.95%	1,050,850,000
22	ACGB 1.75 11.21.32 165	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS	0.92%	12,670,000
23	T 4.25 02.28.29	UST NOTES 4.25% 02/28/2029	0.90%	6,420,000
24	T 4.5 02.15.44	UNITED STATES TREASURY BOND 4.5% 02/15/2044	0.88%	6,500,000
25	ENGIFP 4.25 09.06.34 EMTN	ENGIE SA 4.25% 09/06/2034 REGS	0.80%	5,200,000
26	MCGLN 4.875 09.26.31 EMTN	MOBICO GROUP PLC 4.875% 09/26/2031 REGS	0.79%	5,345,000
27	LOGICR 2 01.17.34 EMTN	LOGICOR FINANCING SARL 2% 01/17/2034 REGS	0.78%	6,260,000
28	BATSLN 4.125 04.12.32 EMTN	BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	0.78%	5,175,000
29	NWG V7.416 06.06.33 EMTN	NATWEST GROUP PLC 7.416%/VAR 06/06/2033 REGS	0.77%	4,145,000
30	T 4 11.15.42	UNITED STATES TREASURY BOND 4% 11/15/2042	0.76%	6,000,000
31	RWE 5.875 04.16.34 144A	RWE FINANCE US LLC 5.875% 04/16/2034 144A	0.73%	5,166,000
32	PEMEX 5.95 01.28.31	PETROLEOS MEXICANOS 5.95% 01/28/2031	0.73%	6,110,000
33	CAN 3 06.01.34	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3% 06/01/2034	0.66%	6,775,000
34	BKGLN 2.5 08.11.31	THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS	0.64%	4,507,000
35	INTNED V4.5 05.23.29	ING GROEP NV 4.5%/VAR 05/23/2029 REGS	0.63%	4,100,000
36	IMBLN 4.875 06.07.32 EMTN	IMPERIAL BRANDS FINANCE PLC 4.875% 06/07/2032 REGS	0.63%	3,750,000
37	INTNED V4.75 05.23.34	ING GROEP NV 4.75%/VAR 05/23/2034 REGS	0.62%	3,900,000
38	HTHROW 6 03.05.32 eMTN	HEATHROW FUNDING LTD 6% 03/05/2032 REGS	0.61%	3,500,000
39	CAN 3.25 12.01.33	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 12/01/2033	0.61%	6,200,000
40	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	0.60%	4,250,000
41	CABKSM V3.625 09.19.32 EMTN	CAIXABANK SA 3.625%/VAR 09/19/2032 REGS	0.59%	4,000,000
42	UBS V4.125 06.09.33	UBS GROUP AG 4.125%/VAR 06/09/2033 REGS	0.59%	3,820,000
43	KBCBB V6.324 09.21.34 144A	KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A	0.58%	3,990,000
44	JGB 0.4 06.20.25 339	JAPAN GOVERNMENT OF - JAPAN #339 0.4% 06/20/2025	0.58%	647,500,000
45	SOCGEN V6.691 01.10.34 144A	SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A	0.57%	3,940,000
46	GTCAPW 2.25 06.23.26	GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS	0.54%	4,068,000
47	HEIBOS 3.875 11.05.29 EMTN	HEIMSTADEN BOSTAD AB 3.875% 11/05/2029 REGS	0.54%	3,725,000
48	AIB V5.25 10.23.31 EMTN	AIB GROUP PLC 5.25%/VAR 10/23/2031 REGS	0.54%	3,345,000
49	BPCEGP V5.716 01.18.30 144A	BPCE SA 5.716%/VAR 01/18/2030 144A	0.54%	3,785,000
50	ADMLN 8.5 01.06.34	ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	0.53%	2,665,000

As of Dec 31, 2024

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