Fidelity Advisor Sustainable Low Duration Bond Z (FAPEX)
10.20
0.00 (0.00%)
USD |
Mar 18 2026
FAPEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 0.00% |
| Bond | 98.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.49% |
| Corporate | 48.71% |
| Securitized | 21.66% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 80.79% |
|---|---|
|
North America
|
80.50% |
| Canada | 5.33% |
| United States | 75.17% |
|
Latin America
|
0.29% |
| Chile | 0.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
4.19% |
| France | 0.82% |
| Ireland | 1.42% |
| Netherlands | 1.54% |
| Sweden | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 21.02% |
| AA | 18.22% |
| A | 26.34% |
| BBB | 21.16% |
| BB | 0.12% |
| 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 | 13.14% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
38.72% |
| Less than 1 Year |
|
38.72% |
| Intermediate |
|
59.79% |
| 1 to 3 Years |
|
55.59% |
| 3 to 5 Years |
|
2.73% |
| 5 to 10 Years |
|
1.47% |
| Long Term |
|
1.50% |
| 10 to 20 Years |
|
1.36% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.14% |
| Other |
|
0.00% |
As of January 31, 2026