Fidelity Advisor Sustainable Core Plus Bond Fund I (FIALX)
9.29
+0.02
(+0.22%)
USD |
Jun 09 2026
FIALX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 0.00% |
| Bond | 89.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.70% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 53.86% |
| Corporate | 28.16% |
| Securitized | 17.33% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 84.11% |
|---|---|
|
North America
|
82.90% |
| Canada | 0.42% |
| United States | 82.47% |
|
Latin America
|
1.21% |
| Mexico | 0.36% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
4.06% |
| Finland | 0.20% |
| France | 0.55% |
| Germany | 0.24% |
| Ireland | 0.66% |
| Italy | 0.55% |
| Netherlands | 1.01% |
| Norway | 0.19% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.33% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.90% |
|---|
Bond Credit Quality Exposure
| AAA | 6.49% |
| AA | 52.41% |
| A | 12.66% |
| BBB | 13.24% |
| BB | 0.73% |
| B | 0.07% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.37% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.31% |
| Less than 1 Year |
|
5.31% |
| Intermediate |
|
60.07% |
| 1 to 3 Years |
|
4.52% |
| 3 to 5 Years |
|
14.24% |
| 5 to 10 Years |
|
41.31% |
| Long Term |
|
33.28% |
| 10 to 20 Years |
|
9.64% |
| 20 to 30 Years |
|
21.56% |
| Over 30 Years |
|
2.08% |
| Other |
|
1.33% |
As of April 30, 2026