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Fidelity Advisor Sust Core Plus Bond I (FIALX)
9.23
-0.02
(-0.22%)
At close: 8:05:47 AM EDT
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9.25 - YTD Return 2.71%
- Expense Ratio 0.42%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -3.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 40.74M
- Beta (5Y Monthly) --
- Yield 3.98%
- 5y Average Return --
- Holdings Turnover 334.00%
- Last Dividend 0.12
- Inception Date Apr 13, 2022
The fund normally invests at least 80% of assets in debt securities of all types that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have positive environmental, social and governance (ESG) characteristics and repurchase agreements for those securities. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The advisor allocates assets across different asset classes, market sectors, and maturities.
Fidelity Investments
Fund Family
Intermediate Core-Plus Bond
Fund Category
40.74M
Net Assets
2022-04-13
Inception Date
Performance Overview: FIALX
View MoreTrailing returns as of 5/2/2025. Category is Intermediate Core-Plus Bond.
Holdings: FIALX
View MoreSector Weightings
SectorFIALX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FIALX
View MoreResearch Reports: FIALX
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