Fidelity Advisor Sustainable Core Plus Bond Fund A (FIAIX)
9.25
+0.02
(+0.22%)
USD |
May 06 2025
FIAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.92% |
| Stock | 0.00% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.21% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 44.89% |
| Corporate | 31.93% |
| Securitized | 22.13% |
| Municipal | 0.00% |
| Other | 1.05% |
Region Exposure
| Americas | 79.65% |
|---|---|
|
North America
|
78.37% |
| Canada | 0.54% |
| United States | 77.83% |
|
Latin America
|
1.28% |
| Peru | 0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.35% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
6.18% |
| Finland | 0.26% |
| France | 0.77% |
| Germany | 0.49% |
| Ireland | 0.71% |
| Italy | 0.29% |
| Netherlands | 2.36% |
| Norway | 0.25% |
| Spain | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.52% |
|---|
Bond Credit Quality Exposure
| AAA | 9.36% |
| AA | 47.39% |
| A | 12.09% |
| BBB | 17.59% |
| BB | 0.78% |
| B | 0.12% |
| 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 | 12.62% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
58.61% |
| 1 to 3 Years |
|
2.01% |
| 3 to 5 Years |
|
11.31% |
| 5 to 10 Years |
|
45.29% |
| Long Term |
|
37.83% |
| 10 to 20 Years |
|
9.94% |
| 20 to 30 Years |
|
24.87% |
| Over 30 Years |
|
3.02% |
| Other |
|
1.98% |
As of March 31, 2025