Fidelity SAI Sustainable Core Plus Bond (FIABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

FIABX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund10.28%12,158,642
2T.4.125 07.31.31UST NOTES 4.125% 07/31/20313.76%4,433,000
3T.3.875 08.15.34UST NOTES 3.875% 08/15/20343.52%4,264,000
4T.4.5 12.31.31UST NOTES 4.5% 12/31/20313.38%3,900,000
5T.3.625 09.30.31UST NOTES 3.625% 09/30/20313.22%3,914,000
6T.4.25 02.15.54UNITED STATES TREASURY BOND 4.25% 02/15/20543.09%3,810,000
7T.4.25 06.30.31UST NOTES 4.25% 06/30/20312.83%3,320,000
8T.4.125 11.30.31UST NOTES 4.125% 11/30/20312.62%3,100,000
9FNCL.2 3.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA2.40%3,550,000
10T.4.5 11.15.54UNITED STATES TREASURY BOND 4.5% 11/15/20541.96%2,314,000
11T.4.25 08.15.54UNITED STATES TREASURY BOND 4.25% 08/15/20541.80%2,214,500
12T.4 07.31.29UST NOTES 4% 07/31/20291.76%2,080,000
13T.3.75 08.31.31UST NOTES 3.75% 08/31/20311.67%2,010,000
14T.4.875 10.31.28UST NOTES 4.875% 10/31/20281.39%1,600,000
15T.3.625 08.31.29UST NOTES 3.625% 08/31/20291.33%1,600,000
16G2SF.6 3.12GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA1.33%1,550,000
17T.2.25 02.15.52UNITED STATES TREASURY BOND 2.25% 02/15/20521.31%2,410,000
18T.4 02.15.34UST NOTES 4% 02/15/20341.24%1,488,000
19T.4.125 10.31.31UST NOTES 4.125% 10/31/20311.16%1,370,000
20T.4 01.31.29UST NOTES 4% 01/31/20291.14%1,350,000
21T.4.625 05.15.54UNITED STATES TREASURY BOND 4.625% 05/15/20541.11%1,280,000
22T.4.25 06.30.29UST NOTES 4.25% 06/30/20290.96%1,130,000
23T.4.625 09.30.28UST NOTES 4.625% 09/30/20280.95%1,100,000
24FNCL.2 4.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA0.91%1,350,000
25G2SF.6 4.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA0.86%1,000,000
26T.4.375 01.31.32UST NOTES 4.375% 01/31/20320.79%924,000
27T.4.375 05.15.34UST NOTES 4.375% 05/15/20340.76%890,000
28T.4.5 11.15.33UST NOTES 4.5% 11/15/20330.72%835,000
29T.4.375 11.30.28UST NOTES 4.375% 11/30/20280.69%800,000
30T.4.625 05.31.31UST NOTES 4.625% 05/31/20310.59%680,000
31T.3.875 12.31.27UST NOTES 3.875% 12/31/20270.59%700,000
32FNCL.6 3.12FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2055 #TBA0.58%675,000
33FNCL.2.5 3.12FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 03/01/2055 #TBA0.55%775,000
34G2SF.2 3.13GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA0.54%775,000
35G2SF.3 3.12GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA0.53%700,000
36T.3.75 12.31.28UST NOTES 3.75% 12/31/20280.50%600,000
37FN.MA5444FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 08/01/2054#MA54440.48%564,549
38JPM.V5.14 01.24.31JPMORGAN CHASE and CO 5.14%/VAR 01/24/20310.47%550,000
39BAC.V5.162 01.24.31BANK OF AMERICA CORPORATION 5.162%/VAR 01/24/20310.47%550,000
40T.4.25 01.31.30UST NOTES 4.25% 01/31/20300.47%550,000
41CEDF.2024-18A ACEDAR FUNDING LTD 24-18A A TSFR3M+155 04/23/2037 144A0.47%550,000
42T.4.125 08.15.53UNITED STATES TREASURY BOND 4.125% 08/15/20530.45%570,000
43FNCL.3 3.12FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 03/01/2055 #TBA0.44%600,000
44T.3.375 08.15.42UNITED STATES TREASURY BOND 3.375% 08/15/20420.44%600,000
45T.4.125 11.30.29UST NOTES 4.125% 11/30/20290.42%500,000
46PNC.V4.812 10.21.32PNC FINANCIAL SERVICES GRP INC 4.812%/VAR 10/21/20320.42%500,000
47MS.V4.654 10.18.30MORGAN STANLEY 4.654%/VAR 10/18/20300.42%500,000
48G2SF.2 4.13GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2055 #TBA0.42%600,000
49FN.MA4562FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2052#MA45620.40%591,800
50AES.2.45 01.15.31AES CORP 2.45% 01/15/20310.38%527,000
As of Feb 28, 2025
Showing 50 of 804
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