Fidelity Advisor Sustainable Core Plus Bond Fund A (FIAIX)
9.43
-0.01
(-0.11%)
USD |
Dec 19 2025
FIAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.37% |
| Stock | 0.00% |
| Bond | 85.20% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 9.41% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 49.86% |
| Corporate | 30.09% |
| Securitized | 19.21% |
| Municipal | 0.00% |
| Other | 0.83% |
Region Exposure
| Americas | 80.81% |
|---|---|
|
North America
|
79.33% |
| Canada | 0.49% |
| United States | 78.85% |
|
Latin America
|
1.48% |
| Mexico | 0.44% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.28% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
5.46% |
| Finland | 0.24% |
| France | 0.66% |
| Germany | 0.37% |
| Ireland | 0.80% |
| Italy | 0.68% |
| Netherlands | 1.66% |
| Norway | 0.22% |
| Spain | 0.24% |
|
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 | 9.10% |
|---|
Bond Credit Quality Exposure
| AAA | 7.93% |
| AA | 47.74% |
| A | 12.98% |
| BBB | 15.51% |
| BB | 0.98% |
| B | 0.08% |
| Below B | 0.07% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 14.71% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.35% |
| Less than 1 Year |
|
4.35% |
| Intermediate |
|
57.87% |
| 1 to 3 Years |
|
1.98% |
| 3 to 5 Years |
|
10.64% |
| 5 to 10 Years |
|
45.25% |
| Long Term |
|
37.78% |
| 10 to 20 Years |
|
8.62% |
| 20 to 30 Years |
|
25.55% |
| Over 30 Years |
|
3.61% |
| Other |
|
0.00% |
As of October 31, 2025