Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Jun 27, 2025, 12:14 PM EDT

FIAIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund7.44%3,013,343
2T.3.375 05.15.33UST NOTES 3.375% 05/15/20333.38%1,445,000
3T.2.25 02.15.52UNITED STATES TREASURY BOND 2.25% 02/15/20523.09%1,950,000
4T.4 01.31.29UST NOTES 4% 01/31/20292.59%1,050,000
5T.4.375 11.30.30UST NOTES 4.375% 11/30/20302.29%913,000
6T.3.75 12.31.30UST NOTES 3.75% 12/31/20302.28%940,000
7T.3.875 08.15.34UST NOTES 3.875% 08/15/20342.20%916,000
8T.3.625 09.30.31UST NOTES 3.625% 09/30/20312.12%883,000
9FNCL.2 3.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA2.02%1,025,000
10T.4.25 02.15.54UNITED STATES TREASURY BOND 4.25% 02/15/20541.53%645,000
11T.3.375 08.15.42UNITED STATES TREASURY BOND 3.375% 08/15/20421.49%700,000
12T.4.625 05.15.54UNITED STATES TREASURY BOND 4.625% 05/15/20541.44%571,000
13T.4.25 11.15.34UST NOTES 4.25% 11/15/20341.35%546,000
14T.4.5 11.15.54UNITED STATES TREASURY BOND 4.5% 11/15/20541.31%531,000
15T.4 06.30.28UST NOTES 4% 06/30/20281.23%500,000
16T.3.875 08.15.33UST NOTES 3.875% 08/15/20331.21%500,000
17SYMP.2021-26A ARSYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC - SYMPHONY CLO XXVI LTD 2021-26A AR TSFR3M+134.161 04/20/2033 144A1.19%482,356
18FNCL.6.5 3.12FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA1.08%425,000
19FNCL.2 4.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA1.04%525,000
20T.4.5 12.31.31UST NOTES 4.5% 12/31/20310.97%385,000
21T.4.125 07.31.31UST NOTES 4.125% 07/31/20310.81%326,000
22T.4.25 08.15.54UNITED STATES TREASURY BOND 4.25% 08/15/20540.77%325,500
23T.4.625 09.30.30UST NOTES 4.625% 09/30/20300.76%300,000
24G2SF.6 3.12GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA0.75%300,000
25T.3.75 08.31.31UST NOTES 3.75% 08/31/20310.75%310,000
26T.4 07.31.29UST NOTES 4% 07/31/20290.74%300,000
27FN.MA5444FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 08/01/2054#MA54440.73%294,548
28VZ.5.05 05.09.33VERIZON COMMUNICATIONS INC 5.05% 05/09/20330.62%250,000
29VOYA.2023-1A A1VOYA CLO 2023-1 LTD - VOYA CLO 2023-1A A1 LTD TSFR3M+180 01/20/2037 144A0.62%250,000
30AIMCO.2018-BA ARRAIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC TSFR3M+150 04/16/2037 144A0.62%250,000
31DRSLF.2022-108A A1RDRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC - DRYDEN 2022-108A A1R CLO LTD / DRYDEN 2022-108A A1R CLO LLC TSFR3M+136 07/18/2037 144A0.62%250,000
32AIMCO.2024-19A AAIMCO CLO 19 LTD / AIMCO CLO 19 LLC - AIMCO CLO 19 2024-19A A LTD TSFR3M+135 10/20/2037 144A0.62%250,000
33RRAM.2024-28RA A1RRR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A0.62%250,000
34AIMCO.2020-11A A1R2AIMCO CLO 11 LTD - AIMCO CLO 2020-11A A1R2 LTD TSFR3M+134 07/17/2037 144A0.62%250,000
35BERRY.2024-1A ABLUEBERRY PARK CLO LTD TSFR3M+135 10/20/2037 144A0.62%250,000
36n/aARES LIX CLO LTD 2021-59A A TSFR3M+129.161 04/25/2034 144A0.62%250,000
37ALLEG.2022-1A AALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A0.62%250,000
38T.4 02.15.34UST NOTES 4% 02/15/20340.62%253,000
39GIS.2.25 10.14.31GENERAL MILLS INC 2.25% 10/14/20310.61%290,000
40AMGN.3 02.22.29AMGEN INC 3% 02/22/20290.61%260,000
41BXHPP.2021-FILM ABXHPP TRUST 2021-FILM TSFR1M+76.448 08/15/2036 144A0.60%250,000
42FN.MA4562FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2052#MA45620.58%295,473
43T.4.25 06.30.31UST NOTES 4.25% 06/30/20310.55%222,000
44G2SF.3 3.12GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA0.55%250,000
45FNCL.2.5 3.12FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 03/01/2055 #TBA0.52%250,000
46T.4.375 01.31.32UST NOTES 4.375% 01/31/20320.51%205,000
47T.4.875 10.31.30UST NOTES 4.875% 10/31/20300.51%200,000
48G2SF.6.5 3.12GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 03/01/2055 #TBA0.50%200,000
49FNCL.6 3.12FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2055 #TBA0.50%200,000
50G2SF.6 4.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA0.50%200,000
As of Feb 28, 2025
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