Fidelity Advisor Sustainable Low Duration Bond C (FANDX)
10.20
0.00 (0.00%)
USD |
May 18 2026
FANDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.88% |
| Corporate | 48.97% |
| Securitized | 21.03% |
| Municipal | 0.00% |
| Other | 0.12% |
Region Exposure
| Americas | 80.31% |
|---|---|
|
North America
|
80.04% |
| Canada | 5.44% |
| United States | 74.60% |
|
Latin America
|
0.27% |
| Chile | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.50% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
4.80% |
| Denmark | 0.38% |
| France | 0.76% |
| Ireland | 1.14% |
| Netherlands | 1.75% |
| Norway | 0.38% |
| Sweden | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.11% |
|---|
Bond Credit Quality Exposure
| AAA | 20.78% |
| AA | 20.32% |
| A | 28.15% |
| BBB | 19.42% |
| BB | 0.11% |
| 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 | 11.22% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
37.40% |
| Less than 1 Year |
|
37.40% |
| Intermediate |
|
60.66% |
| 1 to 3 Years |
|
57.07% |
| 3 to 5 Years |
|
2.39% |
| 5 to 10 Years |
|
1.21% |
| Long Term |
|
1.94% |
| 10 to 20 Years |
|
1.84% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.00% |
As of March 31, 2026