Fidelity Advisor Sustainable Low Duration Bond Z (FAPEX)
10.23
0.00 (0.00%)
USD |
Aug 24 2026
FAPEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 98.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.90% |
| Corporate | 48.73% |
| Securitized | 19.28% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 82.42% |
|---|---|
|
North America
|
81.66% |
| Canada | 6.23% |
| United States | 75.43% |
|
Latin America
|
0.76% |
| Chile | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
3.55% |
| Belgium | 0.30% |
| Denmark | 0.30% |
| France | 0.88% |
| Ireland | 0.74% |
| Netherlands | 1.02% |
| Sweden | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.71% |
|---|
Bond Credit Quality Exposure
| AAA | 17.75% |
| AA | 18.63% |
| A | 27.21% |
| BBB | 19.97% |
| 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 | 0.69% |
| Not Available | 15.45% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
35.80% |
| Less than 1 Year |
|
35.80% |
| Intermediate |
|
61.40% |
| 1 to 3 Years |
|
55.06% |
| 3 to 5 Years |
|
3.77% |
| 5 to 10 Years |
|
2.57% |
| Long Term |
|
2.65% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.15% |
As of June 30, 2026