Fidelity SAI Sustainable Core Plus Bond Fund (FIABX)
8.94
-0.01
(-0.11%)
USD |
Sep 15 2026
FIABX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 0.00% |
| Bond | 90.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.01% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 57.17% |
| Corporate | 22.13% |
| Securitized | 20.47% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 86.84% |
|---|---|
|
North America
|
85.02% |
| Canada | 0.47% |
| United States | 84.55% |
|
Latin America
|
1.82% |
| Colombia | 0.17% |
| Mexico | 0.31% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.39% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
3.44% |
| Belgium | 0.05% |
| Denmark | 0.04% |
| Finland | 0.04% |
| France | 0.65% |
| Germany | 0.27% |
| Ireland | 0.39% |
| Italy | 0.33% |
| Netherlands | 1.23% |
| Norway | 0.05% |
| Spain | 0.12% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.08% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.69% |
|---|
Bond Credit Quality Exposure
| AAA | 6.89% |
| AA | 56.11% |
| A | 9.01% |
| BBB | 11.73% |
| BB | 1.00% |
| B | 0.10% |
| 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 | 15.11% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.60% |
| Less than 1 Year |
|
4.60% |
| Intermediate |
|
57.95% |
| 1 to 3 Years |
|
2.75% |
| 3 to 5 Years |
|
12.73% |
| 5 to 10 Years |
|
42.47% |
| Long Term |
|
37.38% |
| 10 to 20 Years |
|
9.47% |
| 20 to 30 Years |
|
25.21% |
| Over 30 Years |
|
2.70% |
| Other |
|
0.06% |
As of July 31, 2026