Fidelity Sustainable Core Plus Bond Fund (FIAEX)
8.87
-0.02
(-0.22%)
USD |
Oct 05 2026
FIAEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 0.00% |
| Bond | 90.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.42% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 49.53% |
| Corporate | 28.65% |
| Securitized | 21.21% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 84.11% |
|---|---|
|
North America
|
82.27% |
| Canada | 0.54% |
| United States | 81.73% |
|
Latin America
|
1.84% |
| Mexico | 0.33% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
4.15% |
| Finland | 0.18% |
| France | 0.50% |
| Germany | 0.28% |
| Ireland | 0.43% |
| Italy | 0.51% |
| Netherlands | 1.44% |
| Norway | 0.18% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.30% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.95% |
|---|
Bond Credit Quality Exposure
| AAA | 7.67% |
| AA | 49.98% |
| A | 12.10% |
| BBB | 14.56% |
| BB | 0.71% |
| B | 0.05% |
| 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 | 14.89% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.87% |
| Less than 1 Year |
|
3.87% |
| Intermediate |
|
58.85% |
| 1 to 3 Years |
|
3.79% |
| 3 to 5 Years |
|
13.08% |
| 5 to 10 Years |
|
41.99% |
| Long Term |
|
37.27% |
| 10 to 20 Years |
|
10.09% |
| 20 to 30 Years |
|
24.71% |
| Over 30 Years |
|
2.47% |
| Other |
|
0.01% |
As of August 31, 2026