Fidelity Advisor Sustainable Core Plus Bond Fund M (FIAKX)
9.40
0.00 (0.00%)
USD |
Feb 04 2026
FIAKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 0.02% |
| Bond | 94.62% |
| Convertible | 0.01% |
| Preferred | 0.02% |
| Other | 0.16% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 48.05% |
| Corporate | 34.01% |
| Securitized | 16.69% |
| Municipal | 0.00% |
| Other | 1.25% |
Region Exposure
| Americas | 89.10% |
|---|---|
|
North America
|
87.67% |
| Canada | 0.76% |
| United States | 86.91% |
|
Latin America
|
1.43% |
| Mexico | 0.42% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
5.80% |
| Finland | 0.23% |
| France | 0.72% |
| Germany | 0.26% |
| Ireland | 0.85% |
| Italy | 0.64% |
| Netherlands | 2.05% |
| Norway | 0.21% |
| Spain | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.38% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 6.68% |
| AA | 46.29% |
| A | 10.98% |
| BBB | 13.69% |
| BB | 4.83% |
| B | 2.66% |
| Below B | 0.87% |
| CCC | 0.84% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.01% |
| Not Available | 14.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.51% |
| Less than 1 Year |
|
4.51% |
| Intermediate |
|
61.77% |
| 1 to 3 Years |
|
3.57% |
| 3 to 5 Years |
|
14.54% |
| 5 to 10 Years |
|
43.66% |
| Long Term |
|
33.30% |
| 10 to 20 Years |
|
8.01% |
| 20 to 30 Years |
|
22.38% |
| Over 30 Years |
|
2.91% |
| Other |
|
0.42% |
As of November 30, 2025