Fidelity SAI International Credit (FSNDX)

FSNDX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.31	UST NOTES 4.125% 10/31/2031	5.89%	48,000,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	5.10%	41,667,089
3	n/a	UNITED STATES TREASURY BOND 6.25% 05/15/2030	2.44%	18,050,000
4	n/a	UST NOTES 1% 07/31/2028	1.67%	15,000,000
5	T.4.625 04.30.29	UST NOTES 4.625% 04/30/2029	1.55%	12,350,000
6	n/a	UNITED STATES TREASURY BOND 2.25% 05/15/2041	1.53%	16,900,000
7	INTNED.V3 08.17.31 eMTN	ING GROEP NV 3%/VAR 08/17/2031 REGS	1.49%	11,600,000
8	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.37%	11,500,000
9	CAN.2 06.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2% 06/01/2032	1.33%	16,500,000
10	T.4.125 02.29.32	UST NOTES 4.125% 02/29/2032	1.29%	10,550,000
11	EU.4 04.04.44 UFA	EUROPEAN UNION 4% 04/04/2044 REGS	1.25%	9,165,000
12	BNS.V3.375 03.05.33 EMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS	1.19%	9,250,000
13	KFW.4 03.15.29	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 4% 03/15/2029	1.16%	9,475,000
14	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.14%	9,500,000
15	BNP.V3.945 02.18.37 EMTN	BNP PARIBAS 3.945%/VAR 02/18/2037 REGS	1.11%	8,600,000
16	LLOYDS.V4.75 09.21.31 EMTN	LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS	1.07%	7,680,000
17	DANBNK.V3.875 01.09.32 EMTN	DANSKE BANK A/S - DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	1.06%	7,880,000
18	n/a	BAYER US FIN LLC 6.5% 11/21/2033 144A	1.01%	7,835,000
19	BATSLN.V3 PERP 5.25	BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS	0.99%	7,592,000
20	VW.V3.875 PERP .	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	0.95%	7,600,000
21	n/a	BARCLAYS PLC 5.262%/VAR 01/29/2034 REGS	0.91%	6,380,000
22	ENBW.3.75 11.20.35 EMTN	ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS	0.91%	6,950,000
23	BPPEHX.1 05.04.28 EMTN	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS	0.90%	7,314,000
24	JTDB.0 11.20.25 1270	JAPAN GOVERNMENT OF 0% 11/20/2025	0.88%	1,077,050,000
25	n/a	JAPAN GOVERNMENT OF - JAPAN GOVT 0.005% 12/01/2025	0.88%	1,077,350,000
26	JTDB.0 05.20.25 1231	JAPAN GOVERNMENT OF 0% 05/20/2025	0.87%	1,073,650,000
27	ACGB.1.75 11.21.32 165	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS	0.81%	12,670,000
28	T.4.25 02.28.29	UST NOTES 4.25% 02/28/2029	0.79%	6,420,000
29	T.4.5 02.15.44	UNITED STATES TREASURY BOND 4.5% 02/15/2044	0.79%	6,500,000
30	NWG.V7.416 06.06.33 EMTN	NATWEST GROUP PLC 7.416%/VAR 06/06/2033 REGS	0.78%	4,725,000
31	RWE.5.875 04.16.34 144A	RWE FINANCE US LLC 5.875% 04/16/2034 144A	0.78%	6,271,000
32	ENGIFP.4.25 09.06.34 EMTN	ENGIE SA 4.25% 09/06/2034 REGS	0.78%	5,700,000
33	BATSLN.4.125 04.12.32 EMTN	BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	0.77%	5,760,000
34	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.95% 01/28/2031	0.74%	7,100,000
35	LOGICR.2 01.17.34 EMTN	LOGICOR FINANCING SARL 2% 01/17/2034 REGS	0.69%	6,260,000
36	MCGLN.4.875 09.26.31 EMTN	MOBICO GROUP PLC 4.875% 09/26/2031 REGS	0.69%	5,345,000
37	T.4 11.15.42	UNITED STATES TREASURY BOND 4% 11/15/2042	0.68%	6,000,000
38	BKGLN.2.5 08.11.31	THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS	0.68%	5,372,000
39	KBCBB.V6.324 09.21.34 144A	KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A	0.65%	5,035,000
40	HTHROW.6 03.05.32 eMTN	HEATHROW FUNDING LTD 6% 03/05/2032 REGS	0.65%	4,120,000
41	SOCGEN.V6.691 01.10.34 144A	SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A	0.59%	4,595,000
42	n/a	BPCE SA 5.716%/VAR 01/18/2030 144A	0.58%	4,685,000
43	CAN.3 06.01.34	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3% 06/01/2034	0.58%	6,775,000
44	INTNED.V4.5 05.23.29	ING GROEP NV 4.5%/VAR 05/23/2029 REGS	0.56%	4,100,000
45	IMBLN.4.875 06.07.32 EMTN	IMPERIAL BRANDS FINANCE PLC 4.875% 06/07/2032 REGS	0.56%	3,750,000
46	ABNANV.3.875 01.15.32 EMTN	ABN AMRO BANK NV 3.875% 01/15/2032 REGS	0.55%	4,100,000
47	CAN.3.25 12.01.33	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 12/01/2033	0.54%	6,200,000
48	T.4.125 02.28.27	UST NOTES 4.125% 02/28/2027	0.54%	4,400,000
49	ADMLN.8.5 01.06.34	ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	0.54%	3,065,000
50	KFW.2.875 03.31.32 EMTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 2.875% 03/31/2032 REGS	0.54%	4,040,000

As of Mar 31, 2025

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