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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 6.88% |
2 | T.3.375 05.15.33 | UST NOTES 3.375% 05/15/2033 | 3.23% |
3 | T.2.25 02.15.52 | UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 2.76% |
4 | T.4.375 11.30.30 | UST NOTES 4.375% 11/30/2030 | 2.20% |
5 | n/a | UST NOTES 3.75% 12/31/2030 | 2.20% |
6 | T.3.875 08.15.34 | UST NOTES 3.875% 08/15/2034 | 2.09% |
7 | T.4 04.30.32 | UST NOTES 4% 04/30/2032 | 2.09% |
8 | FNCL.2 6.13 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | 1.66% |
9 | T.3.625 09.30.31 | UST NOTES 3.625% 09/30/2031 | 1.53% |
10 | T.4.625 02.15.35 | UST NOTES 4.625% 02/15/2035 | 1.40% |
11 | T.3.375 08.15.42 | UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 1.37% |
12 | T.4.25 02.15.54 | UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 1.37% |
13 | FNCL.2 7.13 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA | 1.29% |
14 | T.4.625 05.15.54 | UNITED STATES TREASURY BOND 4.625% 05/15/2054 | 1.29% |
15 | T.4.25 11.15.34 | UST NOTES 4.25% 11/15/2034 | 1.28% |
16 | T.4.5 11.15.54 | UNITED STATES TREASURY BOND 4.5% 11/15/2054 | 1.18% |
17 | T.3.875 08.15.33 | UST NOTES 3.875% 08/15/2033 | 1.15% |
18 | SYMP.2021-26A AR | SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 1.12% |
19 | n/a | UST NOTES 4% 01/31/2029 | 0.83% |
20 | T.4.125 07.31.31 | UST NOTES 4.125% 07/31/2031 | 0.77% |
21 | T.4.625 09.30.30 | UST NOTES 4.625% 09/30/2030 | 0.73% |
22 | T.3.75 08.31.31 | UST NOTES 3.75% 08/31/2031 | 0.72% |
23 | G2SF.6 6.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA | 0.72% |
24 | G2SF.6 7.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA | 0.72% |
25 | T.4 07.31.29 | UST NOTES 4% 07/31/2029 | 0.71% |
As of May 31, 2025