Fidelity SAI Sustainable Core Plus Bond Fund (FIABX)
8.78
-0.01
(-0.11%)
USD |
Oct 05 2026
FIABX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 0.00% |
| Bond | 90.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.48% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 57.25% |
| Corporate | 22.14% |
| Securitized | 20.38% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 86.71% |
|---|---|
|
North America
|
85.06% |
| Canada | 0.44% |
| United States | 84.61% |
|
Latin America
|
1.65% |
| Colombia | 0.16% |
| Mexico | 0.30% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
3.64% |
| Belgium | 0.05% |
| Denmark | 0.04% |
| Finland | 0.04% |
| France | 0.72% |
| Germany | 0.31% |
| Ireland | 0.38% |
| Italy | 0.40% |
| Netherlands | 1.19% |
| Norway | 0.04% |
| Spain | 0.13% |
| Sweden | 0.09% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.07% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.69% |
|---|
Bond Credit Quality Exposure
| AAA | 6.72% |
| AA | 57.04% |
| A | 8.95% |
| BBB | 11.68% |
| BB | 1.10% |
| B | 0.08% |
| 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 | 14.39% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.76% |
| Less than 1 Year |
|
3.76% |
| Intermediate |
|
59.31% |
| 1 to 3 Years |
|
2.73% |
| 3 to 5 Years |
|
12.51% |
| 5 to 10 Years |
|
44.08% |
| Long Term |
|
36.88% |
| 10 to 20 Years |
|
9.23% |
| 20 to 30 Years |
|
25.07% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.06% |
As of August 31, 2026