Fidelity Advisor Sustainable Core Plus Bond Fund C (FIAJX)
9.35
-0.02
(-0.21%)
USD |
Mar 13 2026
FIAJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.81% |
| Stock | 0.00% |
| Bond | 85.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.17% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 56.83% |
| Corporate | 27.19% |
| Securitized | 15.24% |
| Municipal | 0.00% |
| Other | 0.74% |
Region Exposure
| Americas | 82.13% |
|---|---|
|
North America
|
80.43% |
| Canada | 0.45% |
| United States | 79.99% |
|
Latin America
|
1.70% |
| Mexico | 0.38% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
4.66% |
| Finland | 0.21% |
| France | 0.57% |
| Germany | 0.24% |
| Ireland | 0.69% |
| Italy | 0.58% |
| Netherlands | 1.43% |
| Norway | 0.20% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.74% |
|---|
Bond Credit Quality Exposure
| AAA | 7.06% |
| AA | 55.47% |
| A | 11.60% |
| BBB | 13.03% |
| BB | 0.62% |
| 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 | 12.10% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
60.52% |
| 1 to 3 Years |
|
2.58% |
| 3 to 5 Years |
|
17.51% |
| 5 to 10 Years |
|
40.43% |
| Long Term |
|
34.47% |
| 10 to 20 Years |
|
8.42% |
| 20 to 30 Years |
|
23.73% |
| Over 30 Years |
|
2.33% |
| Other |
|
0.35% |
As of January 31, 2026