Fidelity SAI Sustainable Core Plus Bond Fund (FIABX)
9.14
-0.01
(-0.11%)
USD |
May 18 2026
FIABX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.69% |
| Stock | 0.00% |
| Bond | 88.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.46% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 65.49% |
| Corporate | 20.24% |
| Securitized | 14.02% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 89.21% |
|---|---|
|
North America
|
87.78% |
| Canada | 0.47% |
| United States | 87.31% |
|
Latin America
|
1.43% |
| Colombia | 0.18% |
| Mexico | 0.34% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
3.10% |
| Belgium | 0.05% |
| Denmark | 0.05% |
| Finland | 0.05% |
| France | 0.60% |
| Germany | 0.31% |
| Ireland | 0.42% |
| Italy | 0.20% |
| Netherlands | 0.85% |
| Norway | 0.05% |
| Spain | 0.24% |
| Sweden | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.08% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.90% |
|---|
Bond Credit Quality Exposure
| AAA | 5.62% |
| AA | 61.45% |
| A | 8.16% |
| BBB | 9.96% |
| BB | 0.80% |
| B | 0.09% |
| 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 | 13.88% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.22% |
| Less than 1 Year |
|
7.22% |
| Intermediate |
|
59.34% |
| 1 to 3 Years |
|
2.81% |
| 3 to 5 Years |
|
13.55% |
| 5 to 10 Years |
|
42.98% |
| Long Term |
|
32.93% |
| 10 to 20 Years |
|
7.70% |
| 20 to 30 Years |
|
23.39% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.51% |
As of March 31, 2026