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
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 10.28% |
2 | T.4.125 07.31.31 | UST NOTES 4.125% 07/31/2031 | 3.76% |
3 | T.3.875 08.15.34 | UST NOTES 3.875% 08/15/2034 | 3.52% |
4 | T.4.5 12.31.31 | UST NOTES 4.5% 12/31/2031 | 3.38% |
5 | T.3.625 09.30.31 | UST NOTES 3.625% 09/30/2031 | 3.22% |
6 | T.4.25 02.15.54 | UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 3.09% |
7 | T.4.25 06.30.31 | UST NOTES 4.25% 06/30/2031 | 2.83% |
8 | T.4.125 11.30.31 | UST NOTES 4.125% 11/30/2031 | 2.62% |
9 | FNCL.2 3.13 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA | 2.40% |
10 | T.4.5 11.15.54 | UNITED STATES TREASURY BOND 4.5% 11/15/2054 | 1.96% |
11 | T.4.25 08.15.54 | UNITED STATES TREASURY BOND 4.25% 08/15/2054 | 1.80% |
12 | T.4 07.31.29 | UST NOTES 4% 07/31/2029 | 1.76% |
13 | T.3.75 08.31.31 | UST NOTES 3.75% 08/31/2031 | 1.67% |
14 | T.4.875 10.31.28 | UST NOTES 4.875% 10/31/2028 | 1.39% |
15 | T.3.625 08.31.29 | UST NOTES 3.625% 08/31/2029 | 1.33% |
16 | G2SF.6 3.12 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA | 1.33% |
17 | T.2.25 02.15.52 | UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 1.31% |
18 | T.4 02.15.34 | UST NOTES 4% 02/15/2034 | 1.24% |
19 | T.4.125 10.31.31 | UST NOTES 4.125% 10/31/2031 | 1.16% |
20 | T.4 01.31.29 | UST NOTES 4% 01/31/2029 | 1.14% |
21 | T.4.625 05.15.54 | UNITED STATES TREASURY BOND 4.625% 05/15/2054 | 1.11% |
22 | T.4.25 06.30.29 | UST NOTES 4.25% 06/30/2029 | 0.96% |
23 | T.4.625 09.30.28 | UST NOTES 4.625% 09/30/2028 | 0.95% |
24 | FNCL.2 4.13 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA | 0.91% |
25 | G2SF.6 4.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA | 0.86% |
26 | T.4.375 01.31.32 | UST NOTES 4.375% 01/31/2032 | 0.79% |
27 | T.4.375 05.15.34 | UST NOTES 4.375% 05/15/2034 | 0.76% |
28 | T.4.5 11.15.33 | UST NOTES 4.5% 11/15/2033 | 0.72% |
29 | T.4.375 11.30.28 | UST NOTES 4.375% 11/30/2028 | 0.69% |
30 | T.4.625 05.31.31 | UST NOTES 4.625% 05/31/2031 | 0.59% |
31 | T.3.875 12.31.27 | UST NOTES 3.875% 12/31/2027 | 0.59% |
32 | FNCL.6 3.12 | FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2055 #TBA | 0.58% |
33 | FNCL.2.5 3.12 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 03/01/2055 #TBA | 0.55% |
34 | G2SF.2 3.13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA | 0.54% |
35 | G2SF.3 3.12 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA | 0.53% |
36 | T.3.75 12.31.28 | UST NOTES 3.75% 12/31/2028 | 0.50% |
37 | FN.MA5444 | FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 08/01/2054#MA5444 | 0.48% |
38 | JPM.V5.14 01.24.31 | JPMORGAN CHASE and CO 5.14%/VAR 01/24/2031 | 0.47% |
39 | BAC.V5.162 01.24.31 | BANK OF AMERICA CORPORATION 5.162%/VAR 01/24/2031 | 0.47% |
40 | T.4.25 01.31.30 | UST NOTES 4.25% 01/31/2030 | 0.47% |
41 | CEDF.2024-18A A | CEDAR FUNDING LTD 24-18A A TSFR3M+155 04/23/2037 144A | 0.47% |
42 | T.4.125 08.15.53 | UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 0.45% |
43 | FNCL.3 3.12 | FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 03/01/2055 #TBA | 0.44% |
44 | T.3.375 08.15.42 | UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 0.44% |
45 | T.4.125 11.30.29 | UST NOTES 4.125% 11/30/2029 | 0.42% |
46 | PNC.V4.812 10.21.32 | PNC FINANCIAL SERVICES GRP INC 4.812%/VAR 10/21/2032 | 0.42% |
47 | MS.V4.654 10.18.30 | MORGAN STANLEY 4.654%/VAR 10/18/2030 | 0.42% |
48 | G2SF.2 4.13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2055 #TBA | 0.42% |
49 | FN.MA4562 | FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2052#MA4562 | 0.40% |
50 | AES.2.45 01.15.31 | AES CORP 2.45% 01/15/2031 | 0.38% |
As of Feb 28, 2025