Fidelity SAI Sustainable Core Plus Bond Fund (FIABX)
9.35
+0.02
(+0.21%)
USD |
Dec 24 2025
FIABX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.66% |
| Stock | 0.00% |
| Bond | 85.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.99% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 62.02% |
| Corporate | 20.93% |
| Securitized | 16.71% |
| Municipal | 0.00% |
| Other | 0.34% |
Region Exposure
| Americas | 83.08% |
|---|---|
|
North America
|
81.22% |
| Canada | 0.49% |
| United States | 80.73% |
|
Latin America
|
1.85% |
| Colombia | 0.36% |
| Mexico | 0.46% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
3.74% |
| Belgium | 0.07% |
| Denmark | 0.07% |
| Finland | 0.06% |
| France | 0.83% |
| Germany | 0.38% |
| Ireland | 0.32% |
| Italy | 0.27% |
| Netherlands | 0.96% |
| Norway | 0.07% |
| Spain | 0.33% |
| Sweden | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.33% |
|---|
Bond Credit Quality Exposure
| AAA | 6.18% |
| AA | 59.10% |
| A | 8.08% |
| BBB | 11.25% |
| BB | 1.15% |
| B | 0.11% |
| Below B | 0.06% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 14.07% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.64% |
| Less than 1 Year |
|
4.64% |
| Intermediate |
|
59.73% |
| 1 to 3 Years |
|
1.95% |
| 3 to 5 Years |
|
14.13% |
| 5 to 10 Years |
|
43.65% |
| Long Term |
|
35.29% |
| 10 to 20 Years |
|
7.87% |
| 20 to 30 Years |
|
24.31% |
| Over 30 Years |
|
3.11% |
| Other |
|
0.34% |
As of October 31, 2025