Fidelity Advisor Sustainable Core Plus Bond Fund A (FIAIX)
9.04
-0.01
(-0.11%)
USD |
Sep 15 2026
FIAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 0.00% |
| Bond | 89.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.92% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 50.29% |
| Corporate | 29.09% |
| Securitized | 19.99% |
| Municipal | 0.00% |
| Other | 0.63% |
Region Exposure
| Americas | 84.78% |
|---|---|
|
North America
|
82.90% |
| Canada | 0.56% |
| United States | 82.34% |
|
Latin America
|
1.88% |
| Mexico | 0.34% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
4.23% |
| Finland | 0.19% |
| France | 0.52% |
| Germany | 0.27% |
| Ireland | 0.44% |
| Italy | 0.52% |
| Netherlands | 1.47% |
| Norway | 0.19% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.31% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.07% |
|---|
Bond Credit Quality Exposure
| AAA | 7.23% |
| AA | 50.84% |
| A | 12.33% |
| BBB | 14.60% |
| BB | 0.65% |
| B | 0.08% |
| 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 | 14.24% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.98% |
| Less than 1 Year |
|
3.98% |
| Intermediate |
|
58.69% |
| 1 to 3 Years |
|
3.83% |
| 3 to 5 Years |
|
14.41% |
| 5 to 10 Years |
|
40.44% |
| Long Term |
|
37.31% |
| 10 to 20 Years |
|
9.99% |
| 20 to 30 Years |
|
24.67% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.03% |
As of July 31, 2026