Fidelity Sustainable Core Plus Bond Fund (FIAEX)
9.45
-0.02
(-0.21%)
USD |
Feb 11 2026
FIAEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.67% |
| Stock | 0.00% |
| Bond | 85.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.41% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 55.02% |
| Corporate | 27.26% |
| Securitized | 16.97% |
| Municipal | 0.00% |
| Other | 0.75% |
Region Exposure
| Americas | 82.68% |
|---|---|
|
North America
|
81.36% |
| Canada | 0.43% |
| United States | 80.92% |
|
Latin America
|
1.32% |
| Mexico | 0.40% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.39% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
4.84% |
| Finland | 0.22% |
| France | 0.60% |
| Germany | 0.25% |
| Ireland | 0.72% |
| Italy | 0.61% |
| Netherlands | 1.48% |
| Norway | 0.20% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.21% |
|---|
Bond Credit Quality Exposure
| AAA | 7.33% |
| AA | 53.85% |
| A | 11.13% |
| BBB | 13.73% |
| BB | 0.60% |
| B | 0.05% |
| Below B | 0.07% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.24% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.74% |
| Less than 1 Year |
|
4.74% |
| Intermediate |
|
60.37% |
| 1 to 3 Years |
|
2.41% |
| 3 to 5 Years |
|
13.58% |
| 5 to 10 Years |
|
44.37% |
| Long Term |
|
33.92% |
| 10 to 20 Years |
|
8.12% |
| 20 to 30 Years |
|
21.10% |
| Over 30 Years |
|
4.70% |
| Other |
|
0.97% |
As of December 31, 2025