Fidelity Advisor Sustainable Low Duration Bond C (FANDX)
10.20
+0.01
(+0.10%)
USD |
Apr 07 2026
FANDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.36% |
| Corporate | 49.18% |
| Securitized | 23.33% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 78.49% |
|---|---|
|
North America
|
78.21% |
| Canada | 5.49% |
| United States | 72.72% |
|
Latin America
|
0.28% |
| Chile | 0.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.80% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
4.88% |
| France | 0.81% |
| Germany | 0.03% |
| Ireland | 1.39% |
| Netherlands | 1.85% |
| Norway | 0.40% |
| Sweden | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.92% |
|---|
Bond Credit Quality Exposure
| AAA | 22.65% |
| AA | 17.80% |
| A | 27.86% |
| BBB | 20.13% |
| BB | 0.12% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.44% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
37.76% |
| Less than 1 Year |
|
37.76% |
| Intermediate |
|
60.00% |
| 1 to 3 Years |
|
55.24% |
| 3 to 5 Years |
|
3.60% |
| 5 to 10 Years |
|
1.17% |
| Long Term |
|
2.03% |
| 10 to 20 Years |
|
1.91% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.12% |
| Other |
|
0.21% |
As of February 28, 2026