Fidelity Advisor Sustainable Low Duration Bond M (FAPBX)
10.21
0.00 (0.00%)
USD |
Jun 09 2026
FAPBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 99.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 33.65% |
| Corporate | 48.51% |
| Securitized | 17.74% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 82.56% |
|---|---|
|
North America
|
82.33% |
| Canada | 5.64% |
| United States | 76.69% |
|
Latin America
|
0.23% |
| Chile | 0.23% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.88% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
3.76% |
| Denmark | 0.33% |
| France | 0.65% |
| Ireland | 1.02% |
| Netherlands | 1.12% |
| Norway | 0.32% |
| Sweden | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.80% |
|---|
Bond Credit Quality Exposure
| AAA | 17.54% |
| AA | 16.54% |
| A | 27.01% |
| BBB | 20.29% |
| BB | 0.33% |
| 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 | 18.29% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
39.19% |
| Less than 1 Year |
|
39.19% |
| Intermediate |
|
58.98% |
| 1 to 3 Years |
|
56.01% |
| 3 to 5 Years |
|
2.23% |
| 5 to 10 Years |
|
0.75% |
| Long Term |
|
1.82% |
| 10 to 20 Years |
|
1.76% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.06% |
| Other |
|
0.00% |
As of April 30, 2026