Fidelity SAI Sustainable Core Plus Bond Fund (FIABX)
9.19
+0.02
(+0.22%)
USD |
Jun 09 2026
FIABX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 0.00% |
| Bond | 89.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.72% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 61.36% |
| Corporate | 21.93% |
| Securitized | 16.37% |
| Municipal | 0.00% |
| Other | 0.34% |
Region Exposure
| Americas | 86.74% |
|---|---|
|
North America
|
85.25% |
| Canada | 0.49% |
| United States | 84.75% |
|
Latin America
|
1.49% |
| Colombia | 0.19% |
| Mexico | 0.35% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
3.25% |
| Belgium | 0.05% |
| Denmark | 0.05% |
| Finland | 0.05% |
| France | 0.73% |
| Germany | 0.33% |
| Ireland | 0.44% |
| Italy | 0.21% |
| Netherlands | 0.78% |
| Norway | 0.05% |
| Spain | 0.26% |
| Sweden | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.09% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.77% |
|---|
Bond Credit Quality Exposure
| AAA | 6.26% |
| AA | 57.75% |
| A | 9.34% |
| BBB | 10.52% |
| BB | 1.15% |
| B | 0.11% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.84% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.33% |
| Less than 1 Year |
|
6.33% |
| Intermediate |
|
59.19% |
| 1 to 3 Years |
|
3.06% |
| 3 to 5 Years |
|
13.17% |
| 5 to 10 Years |
|
42.97% |
| Long Term |
|
33.78% |
| 10 to 20 Years |
|
8.32% |
| 20 to 30 Years |
|
22.78% |
| Over 30 Years |
|
2.68% |
| Other |
|
0.70% |
As of April 30, 2026