Fidelity Advisor Sustainable Low Duration Bond Z (FAPEX)
10.35
0.00 (0.00%)
USD |
Dec 04 2025
FAPEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 99.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.50% |
| Corporate | 49.88% |
| Securitized | 20.49% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 83.42% |
|---|---|
|
North America
|
83.12% |
| Canada | 4.96% |
| United States | 78.16% |
|
Latin America
|
0.30% |
| Chile | 0.30% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.22% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
4.50% |
| France | 0.42% |
| Ireland | 1.79% |
| Netherlands | 1.85% |
| Sweden | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.31% |
|---|
Bond Credit Quality Exposure
| AAA | 19.99% |
| AA | 11.47% |
| A | 26.19% |
| BBB | 22.19% |
| BB | 0.13% |
| 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 | 20.03% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
39.62% |
| Less than 1 Year |
|
39.62% |
| Intermediate |
|
58.81% |
| 1 to 3 Years |
|
53.53% |
| 3 to 5 Years |
|
4.01% |
| 5 to 10 Years |
|
1.27% |
| Long Term |
|
1.42% |
| 10 to 20 Years |
|
1.21% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.22% |
| Other |
|
0.14% |
As of September 30, 2025