Fidelity Sustainable Core Plus Bond Fund (FIAEX)
9.36
+0.03
(+0.32%)
USD |
May 06 2026
FIAEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 0.00% |
| Bond | 89.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.68% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 56.16% |
| Corporate | 27.44% |
| Securitized | 15.75% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 85.82% |
|---|---|
|
North America
|
84.60% |
| Canada | 0.43% |
| United States | 84.17% |
|
Latin America
|
1.22% |
| Mexico | 0.36% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
4.11% |
| Finland | 0.19% |
| France | 0.54% |
| Germany | 0.32% |
| Ireland | 0.67% |
| Italy | 0.55% |
| Netherlands | 1.00% |
| Norway | 0.19% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.33% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.58% |
|---|
Bond Credit Quality Exposure
| AAA | 6.42% |
| AA | 54.11% |
| A | 11.83% |
| BBB | 13.06% |
| BB | 0.62% |
| 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 | 13.88% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
58.91% |
| 1 to 3 Years |
|
4.06% |
| 3 to 5 Years |
|
13.68% |
| 5 to 10 Years |
|
41.16% |
| Long Term |
|
33.96% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
22.73% |
| Over 30 Years |
|
1.78% |
| Other |
|
0.64% |
As of March 31, 2026