Fidelity Advisor Sustainable Low Duration Bond C (FANDX)
10.21
0.00 (0.00%)
USD |
Sep 15 2026
FANDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 31.02% |
| Corporate | 49.50% |
| Securitized | 19.39% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 80.88% |
|---|---|
|
North America
|
80.12% |
| Canada | 6.04% |
| United States | 74.08% |
|
Latin America
|
0.75% |
| Chile | 0.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.80% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
4.80% |
| Belgium | 0.30% |
| Denmark | 0.30% |
| France | 0.89% |
| Ireland | 0.93% |
| Netherlands | 1.40% |
| Sweden | 0.30% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.99% |
|---|
Bond Credit Quality Exposure
| AAA | 18.20% |
| AA | 18.88% |
| A | 27.41% |
| BBB | 20.02% |
| BB | 0.30% |
| 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 | 0.58% |
| Not Available | 14.61% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
36.49% |
| Less than 1 Year |
|
36.49% |
| Intermediate |
|
60.98% |
| 1 to 3 Years |
|
54.29% |
| 3 to 5 Years |
|
3.02% |
| 5 to 10 Years |
|
3.67% |
| Long Term |
|
2.53% |
| 10 to 20 Years |
|
2.50% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.00% |
As of July 31, 2026