Fidelity SAI Sustainable Core Plus Bond Fund (FIABX)
9.10
+0.01
(+0.11%)
USD |
Aug 24 2026
FIABX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.00% |
| Bond | 90.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.52% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 58.14% |
| Corporate | 21.84% |
| Securitized | 19.77% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 86.05% |
|---|---|
|
North America
|
84.39% |
| Canada | 0.47% |
| United States | 83.91% |
|
Latin America
|
1.66% |
| Colombia | 0.17% |
| Mexico | 0.32% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
3.01% |
| Belgium | 0.05% |
| Denmark | 0.05% |
| Finland | 0.05% |
| France | 0.67% |
| Germany | 0.27% |
| Ireland | 0.41% |
| Italy | 0.34% |
| Netherlands | 0.72% |
| Norway | 0.05% |
| Spain | 0.15% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.08% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.59% |
|---|
Bond Credit Quality Exposure
| AAA | 6.95% |
| AA | 56.89% |
| A | 9.27% |
| BBB | 11.29% |
| BB | 1.04% |
| B | 0.11% |
| Below B | 0.04% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.41% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.17% |
| Less than 1 Year |
|
4.17% |
| Intermediate |
|
58.87% |
| 1 to 3 Years |
|
3.38% |
| 3 to 5 Years |
|
12.51% |
| 5 to 10 Years |
|
42.98% |
| Long Term |
|
36.90% |
| 10 to 20 Years |
|
9.09% |
| 20 to 30 Years |
|
25.62% |
| Over 30 Years |
|
2.19% |
| Other |
|
0.06% |
As of June 30, 2026