Fidelity Advisor Sustainable Low Duration Bond C (FANDX)
10.21
+0.01
(+0.10%)
USD |
Oct 05 2026
FANDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 31.55% |
| Corporate | 48.52% |
| Securitized | 19.85% |
| Municipal | 0.00% |
| Other | 0.08% |
Region Exposure
| Americas | 80.20% |
|---|---|
|
North America
|
79.01% |
| Canada | 5.69% |
| United States | 73.32% |
|
Latin America
|
1.19% |
| Chile | 0.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.03% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
4.61% |
| Belgium | 0.27% |
| Denmark | 0.26% |
| France | 0.78% |
| Ireland | 0.82% |
| Netherlands | 1.35% |
| Sweden | 0.26% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.07% |
|---|
Bond Credit Quality Exposure
| AAA | 18.33% |
| AA | 18.07% |
| A | 26.29% |
| BBB | 20.54% |
| BB | 0.19% |
| 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 | 0.44% |
| Not Available | 16.14% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
35.35% |
| Less than 1 Year |
|
35.35% |
| Intermediate |
|
61.83% |
| 1 to 3 Years |
|
54.25% |
| 3 to 5 Years |
|
2.67% |
| 5 to 10 Years |
|
4.90% |
| Long Term |
|
2.82% |
| 10 to 20 Years |
|
2.57% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.25% |
| Other |
|
0.00% |
As of August 31, 2026