Fidelity Sustainable Core Plus Bond Fund (FIAEX)
9.47
-0.02
(-0.21%)
USD |
Dec 04 2025
FIAEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.64% |
| Stock | 0.00% |
| Bond | 84.40% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 8.96% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 50.86% |
| Corporate | 29.43% |
| Securitized | 18.87% |
| Municipal | 0.00% |
| Other | 0.84% |
Region Exposure
| Americas | 80.55% |
|---|---|
|
North America
|
78.67% |
| Canada | 0.49% |
| United States | 78.18% |
|
Latin America
|
1.87% |
| Mexico | 0.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
5.56% |
| Finland | 0.24% |
| France | 0.66% |
| Germany | 0.33% |
| Ireland | 0.91% |
| Italy | 0.68% |
| Netherlands | 1.68% |
| Norway | 0.23% |
| Spain | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.25% |
|---|
Bond Credit Quality Exposure
| AAA | 8.52% |
| AA | 48.65% |
| A | 11.83% |
| BBB | 15.83% |
| BB | 0.89% |
| B | 0.04% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.17% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.04% |
| Less than 1 Year |
|
5.04% |
| Intermediate |
|
57.59% |
| 1 to 3 Years |
|
1.85% |
| 3 to 5 Years |
|
11.45% |
| 5 to 10 Years |
|
44.29% |
| Long Term |
|
37.37% |
| 10 to 20 Years |
|
8.60% |
| 20 to 30 Years |
|
25.93% |
| Over 30 Years |
|
2.84% |
| Other |
|
0.00% |
As of September 30, 2025