Fidelity Advisor Sustainable Core Plus Bond Fund C (FIAJX)
9.17
+0.01
(+0.11%)
USD |
Apr 22 2025
FIAJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 6.28% |
| Stock | 9.08% |
| Bond | 91.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.38% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 44.92% |
| Corporate | 31.63% |
| Securitized | 22.40% |
| Municipal | 0.00% |
| Other | 1.05% |
Region Exposure
| Americas | 80.39% |
|---|---|
|
North America
|
79.14% |
| Canada | 0.56% |
| United States | 78.58% |
|
Latin America
|
1.26% |
| Peru | 0.02% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
6.12% |
| Finland | 0.26% |
| France | 0.77% |
| Germany | 0.48% |
| Ireland | 0.70% |
| Italy | 0.30% |
| Netherlands | 2.34% |
| Norway | 0.24% |
| Spain | 0.27% |
|
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 | 8.60% |
|---|
Bond Credit Quality Exposure
| AAA | 9.59% |
| AA | 47.06% |
| A | 11.96% |
| BBB | 17.50% |
| BB | 0.72% |
| B | 0.07% |
| 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 | 13.04% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
58.50% |
| 1 to 3 Years |
|
1.86% |
| 3 to 5 Years |
|
11.64% |
| 5 to 10 Years |
|
45.00% |
| Long Term |
|
36.99% |
| 10 to 20 Years |
|
10.02% |
| 20 to 30 Years |
|
22.01% |
| Over 30 Years |
|
4.96% |
| Other |
|
2.45% |
As of February 28, 2025