Fidelity SAI Sustainable Core Plus Bond Fund (FIABX)
9.38
-0.02
(-0.21%)
USD |
Dec 04 2025
FIABX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.95% |
| Stock | 0.00% |
| Bond | 83.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.19% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 62.49% |
| Corporate | 21.82% |
| Securitized | 15.31% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 83.08% |
|---|---|
|
North America
|
81.03% |
| Canada | 0.52% |
| United States | 80.50% |
|
Latin America
|
2.05% |
| Colombia | 0.38% |
| Mexico | 0.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.78% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
4.01% |
| Belgium | 0.07% |
| Denmark | 0.07% |
| Finland | 0.07% |
| France | 0.81% |
| Germany | 0.40% |
| Ireland | 0.37% |
| Italy | 0.28% |
| Netherlands | 1.08% |
| Norway | 0.07% |
| Spain | 0.37% |
| Sweden | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.79% |
|---|
Bond Credit Quality Exposure
| AAA | 5.84% |
| AA | 59.72% |
| A | 7.93% |
| BBB | 11.81% |
| BB | 1.14% |
| B | 0.09% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.42% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.33% |
| Less than 1 Year |
|
5.33% |
| Intermediate |
|
59.02% |
| 1 to 3 Years |
|
1.11% |
| 3 to 5 Years |
|
14.81% |
| 5 to 10 Years |
|
43.10% |
| Long Term |
|
35.64% |
| 10 to 20 Years |
|
7.45% |
| 20 to 30 Years |
|
25.26% |
| Over 30 Years |
|
2.93% |
| Other |
|
0.01% |
As of September 30, 2025