Fidelity SAI Enhanced Core Bond Fund (FECBX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 3.82% of fund assets.
Fidelity SAI Enhanced Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FECBX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
3.82% | $99,039,757.22 | 99,019,953 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.67% | $43,298,830.00 | 50,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.22% | $31,677,276.83 | 38,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.12% | $29,159,766.00 | 30,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.11% | $28,855,077.00 | 30,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.08% | $27,989,930.43 | 29,700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $22,642,376.96 | 22,264,839 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $22,606,445.00 | 25,000,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.86% | $22,301,367.75 | 22,500,000 |
|
-
FANNIE MAE
|
0.56% | $14,406,230.98 | 16,558,447 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $12,995,527.02 | 12,950,000 |
|
-
FANNIE MAE
|
0.49% | $12,754,523.41 | 14,681,075 |
|
-
FREDDIE MAC
|
0.39% | $10,176,276.75 | 10,265,439 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $9,282,557.02 | 9,124,149 |
|
-
UMBS P#MA5443 5% 08/01/54
|
0.36% | $9,217,379.50 | 9,158,152 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.35% | $9,080,540.06 | 8,900,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $9,001,012.28 | 8,948,732 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $8,863,747.04 | 8,732,474 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $8,822,402.00 | 10,000,000 |
|
-
GNMA
|
0.34% | $8,736,238.43 | 10,282,994 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $8,661,712.25 | 9,791,761 |
|
-
FANNIE MAE
|
0.30% | $7,818,569.67 | 8,187,557 |
|
-
FANNIE MAE
|
0.30% | $7,705,270.95 | 8,875,526 |
|
-
FANNIE MAE
|
0.29% | $7,580,781.27 | 7,938,546 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $7,563,204.99 | 7,450,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $7,416,210.75 | 7,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $7,405,518.08 | 7,472,759 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $7,189,539.64 | 8,462,451 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $6,999,919.19 | 7,915,959 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $6,809,376.04 | 6,776,952 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.25% | $6,571,758.91 | 6,631,430 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $6,390,195.65 | 6,275,845 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.24% | $6,268,274.69 | 6,240,000 |
|
-
CITIBANK CREDIT CARD ISSUANCE TRUST
|
0.22% | $5,691,926.00 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $5,066,925.92 | 4,938,951 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $5,064,379.50 | 5,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $5,008,472.34 | 5,910,171 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $4,769,292.96 | 5,385,810 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $4,729,406.85 | 4,776,003 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $4,630,135.54 | 4,608,089 |
|
-
GNMA
|
0.17% | $4,505,240.12 | 5,316,094 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $4,497,481.57 | 4,474,111 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $4,413,525.55 | 4,250,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.16% | $4,263,706.65 | 4,198,046 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $4,156,986.00 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $4,151,986.00 | 4,000,000 |
|
-
WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST
|
0.16% | $4,072,528.00 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $4,027,350.09 | 3,950,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $3,998,442.39 | 3,920,574 |
|
-
FANNIE MAE
|
0.15% | $3,978,973.81 | 3,943,611 |
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