Fidelity Advisor Sustainable Core Plus Bond Fund Z (FIAMX)
9.38
+0.02
(+0.21%)
USD |
Apr 08 2026
FIAMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.81% |
| Stock | 0.00% |
| Bond | 86.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 55.76% |
| Corporate | 28.16% |
| Securitized | 15.36% |
| Municipal | 0.00% |
| Other | 0.71% |
Region Exposure
| Americas | 82.84% |
|---|---|
|
North America
|
81.17% |
| Canada | 0.45% |
| United States | 80.72% |
|
Latin America
|
1.68% |
| Mexico | 0.38% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
4.39% |
| Finland | 0.21% |
| France | 0.56% |
| Germany | 0.38% |
| Ireland | 0.69% |
| Italy | 0.58% |
| Netherlands | 1.05% |
| Norway | 0.19% |
| Spain | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.60% |
|---|
Bond Credit Quality Exposure
| AAA | 6.42% |
| AA | 54.16% |
| A | 12.08% |
| BBB | 13.59% |
| BB | 0.52% |
| 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 | 13.12% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.06% |
| Less than 1 Year |
|
6.06% |
| Intermediate |
|
58.65% |
| 1 to 3 Years |
|
3.69% |
| 3 to 5 Years |
|
14.14% |
| 5 to 10 Years |
|
40.82% |
| Long Term |
|
34.47% |
| 10 to 20 Years |
|
8.62% |
| 20 to 30 Years |
|
19.42% |
| Over 30 Years |
|
6.43% |
| Other |
|
0.81% |
As of February 28, 2026