Fidelity Sustainable Low Duration Bond Fund (FAPGX)
10.20
-0.01
(-0.10%)
USD |
Jan 15 2026
FAPGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 97.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.18% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.70% |
| Corporate | 50.16% |
| Securitized | 22.00% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 80.86% |
|---|---|
|
North America
|
80.57% |
| Canada | 5.70% |
| United States | 74.87% |
|
Latin America
|
0.30% |
| Chile | 0.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.75% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
4.49% |
| France | 0.85% |
| Ireland | 1.78% |
| Netherlands | 1.42% |
| Sweden | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.92% |
|---|
Bond Credit Quality Exposure
| AAA | 21.67% |
| AA | 13.82% |
| A | 27.28% |
| BBB | 21.36% |
| 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 | 15.74% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
42.51% |
| Less than 1 Year |
|
42.51% |
| Intermediate |
|
55.95% |
| 1 to 3 Years |
|
50.64% |
| 3 to 5 Years |
|
3.86% |
| 5 to 10 Years |
|
1.46% |
| Long Term |
|
1.54% |
| 10 to 20 Years |
|
1.35% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.00% |
As of November 30, 2025