Fidelity Advisor Sustainable Core Plus Bond Fund I (FIALX)
9.42
-0.02
(-0.21%)
USD |
Jan 08 2026
FIALX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 0.00% |
| Bond | 86.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.79% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 52.85% |
| Corporate | 28.57% |
| Securitized | 17.80% |
| Municipal | 0.00% |
| Other | 0.78% |
Region Exposure
| Americas | 82.08% |
|---|---|
|
North America
|
80.68% |
| Canada | 0.57% |
| United States | 80.11% |
|
Latin America
|
1.39% |
| 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 | 8.70% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
5.09% |
| Finland | 0.23% |
| France | 0.63% |
| Germany | 0.26% |
| Ireland | 0.76% |
| Italy | 0.64% |
| Netherlands | 1.58% |
| Norway | 0.21% |
| Spain | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.45% |
|---|
Bond Credit Quality Exposure
| AAA | 7.30% |
| AA | 50.64% |
| A | 12.01% |
| BBB | 14.97% |
| BB | 0.69% |
| B | 0.05% |
| Below B | 0.09% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 14.24% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.81% |
| Less than 1 Year |
|
4.81% |
| Intermediate |
|
59.55% |
| 1 to 3 Years |
|
2.59% |
| 3 to 5 Years |
|
12.57% |
| 5 to 10 Years |
|
44.39% |
| Long Term |
|
35.21% |
| 10 to 20 Years |
|
8.16% |
| 20 to 30 Years |
|
24.13% |
| Over 30 Years |
|
2.93% |
| Other |
|
0.43% |
As of November 30, 2025