Fidelity SAI Sustainable Core Plus Bond Fund (FIABX)
9.32
-0.01
(-0.11%)
USD |
Jan 30 2026
FIABX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.38% |
| Stock | 0.00% |
| Bond | 85.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.04% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 61.31% |
| Corporate | 21.52% |
| Securitized | 16.84% |
| Municipal | 0.00% |
| Other | 0.34% |
Region Exposure
| Americas | 83.21% |
|---|---|
|
North America
|
81.38% |
| Canada | 0.63% |
| United States | 80.75% |
|
Latin America
|
1.83% |
| Colombia | 0.36% |
| Mexico | 0.45% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
3.77% |
| Belgium | 0.07% |
| Denmark | 0.06% |
| Finland | 0.06% |
| France | 0.83% |
| Germany | 0.42% |
| Ireland | 0.32% |
| Italy | 0.27% |
| Netherlands | 0.95% |
| 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 | 9.20% |
|---|
Bond Credit Quality Exposure
| AAA | 6.12% |
| AA | 58.14% |
| A | 8.31% |
| BBB | 11.34% |
| BB | 1.07% |
| B | 0.10% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 14.82% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.26% |
| Less than 1 Year |
|
5.26% |
| Intermediate |
|
58.93% |
| 1 to 3 Years |
|
3.24% |
| 3 to 5 Years |
|
12.20% |
| 5 to 10 Years |
|
43.49% |
| Long Term |
|
35.14% |
| 10 to 20 Years |
|
8.16% |
| 20 to 30 Years |
|
23.89% |
| Over 30 Years |
|
3.08% |
| Other |
|
0.67% |
As of November 30, 2025