Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.05 (0.54%)
Jul 29, 2025, 4:00 PM EDT

FIAIX Holdings List

No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund6.88%2,899,859
2T.3.375 05.15.33UST NOTES 3.375% 05/15/20333.23%1,445,000
3T.2.25 02.15.52UNITED STATES TREASURY BOND 2.25% 02/15/20522.76%1,950,000
4T.4.375 11.30.30UST NOTES 4.375% 11/30/20302.20%913,000
5n/aUST NOTES 3.75% 12/31/20302.20%940,000
6T.3.875 08.15.34UST NOTES 3.875% 08/15/20342.09%916,000
7T.4 04.30.32UST NOTES 4% 04/30/20322.09%891,000
8FNCL.2 6.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA1.66%900,000
9T.3.625 09.30.31UST NOTES 3.625% 09/30/20311.53%663,000
10T.4.625 02.15.35UST NOTES 4.625% 02/15/20351.40%580,000
11T.3.375 08.15.42UNITED STATES TREASURY BOND 3.375% 08/15/20421.37%700,000
12T.4.25 02.15.54UNITED STATES TREASURY BOND 4.25% 02/15/20541.37%645,000
13FNCL.2 7.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA1.29%700,000
14T.4.625 05.15.54UNITED STATES TREASURY BOND 4.625% 05/15/20541.29%571,000
15T.4.25 11.15.34UST NOTES 4.25% 11/15/20341.28%546,000
16T.4.5 11.15.54UNITED STATES TREASURY BOND 4.5% 11/15/20541.18%531,000
17T.3.875 08.15.33UST NOTES 3.875% 08/15/20331.15%500,000
18SYMP.2021-26A ARSYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A1.12%470,481
19n/aUST NOTES 4% 01/31/20290.83%350,000
20T.4.125 07.31.31UST NOTES 4.125% 07/31/20310.77%326,000
21T.4.625 09.30.30UST NOTES 4.625% 09/30/20300.73%300,000
22T.3.75 08.31.31UST NOTES 3.75% 08/31/20310.72%310,000
23G2SF.6 6.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA0.72%300,000
24G2SF.6 7.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA0.72%300,000
25T.4 07.31.29UST NOTES 4% 07/31/20290.71%300,000
As of May 31, 2025
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