Fidelity Advisor Sustainable Core Plus Bond Fund I (FIALX)
9.20
+0.02
(+0.22%)
USD |
Aug 24 2026
FIALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 0.00% |
| Bond | 90.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.81% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 50.08% |
| Corporate | 29.29% |
| Securitized | 19.98% |
| Municipal | 0.00% |
| Other | 0.64% |
Region Exposure
| Americas | 83.74% |
|---|---|
|
North America
|
82.22% |
| Canada | 0.57% |
| United States | 81.65% |
|
Latin America
|
1.52% |
| Mexico | 0.35% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
3.75% |
| Finland | 0.19% |
| France | 0.53% |
| Germany | 0.23% |
| Ireland | 0.45% |
| Italy | 0.53% |
| Netherlands | 0.98% |
| Norway | 0.19% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.32% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.02% |
|---|
Bond Credit Quality Exposure
| AAA | 7.48% |
| AA | 50.42% |
| A | 12.88% |
| BBB | 14.66% |
| BB | 0.70% |
| B | 0.08% |
| Below B | 0.04% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.76% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.53% |
| Less than 1 Year |
|
3.53% |
| Intermediate |
|
59.24% |
| 1 to 3 Years |
|
3.91% |
| 3 to 5 Years |
|
14.08% |
| 5 to 10 Years |
|
41.25% |
| Long Term |
|
37.20% |
| 10 to 20 Years |
|
10.56% |
| 20 to 30 Years |
|
24.56% |
| Over 30 Years |
|
2.08% |
| Other |
|
0.03% |
As of June 30, 2026