Fidelity SAI Sustainable Core Plus Bond Fund (FIABX)
9.26
-0.01
(-0.11%)
USD |
Apr 06 2026
FIABX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.34% |
| Stock | 0.00% |
| Bond | 86.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.47% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 65.08% |
| Corporate | 20.66% |
| Securitized | 13.99% |
| Municipal | 0.00% |
| Other | 0.28% |
Region Exposure
| Americas | 85.98% |
|---|---|
|
North America
|
84.45% |
| Canada | 0.51% |
| United States | 83.94% |
|
Latin America
|
1.53% |
| Colombia | 0.19% |
| Mexico | 0.36% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
3.26% |
| Belgium | 0.06% |
| Denmark | 0.05% |
| Finland | 0.05% |
| France | 0.65% |
| Germany | 0.48% |
| Ireland | 0.46% |
| Italy | 0.21% |
| Netherlands | 0.65% |
| Norway | 0.05% |
| Spain | 0.27% |
| Sweden | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.88% |
|---|
Bond Credit Quality Exposure
| AAA | 5.64% |
| AA | 62.08% |
| A | 8.06% |
| BBB | 10.60% |
| BB | 0.73% |
| B | 0.09% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.73% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.95% |
| Less than 1 Year |
|
5.95% |
| Intermediate |
|
60.13% |
| 1 to 3 Years |
|
2.78% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
43.15% |
| Long Term |
|
32.98% |
| 10 to 20 Years |
|
7.95% |
| 20 to 30 Years |
|
18.72% |
| Over 30 Years |
|
6.31% |
| Other |
|
0.94% |
As of February 28, 2026