Nasdaq - Delayed Quote USD
Fidelity Advisor Sust Core Plus Bond I (FIALX)
9.23
-0.02
(-0.22%)
As of 8:05:47 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.08% |
| Stocks | 0.00% |
| Bonds | 98.65% |
| Others | 0.01% |
| Preferred | 0.12% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 37.08% |
| AAA | 70.08% |
| AA | 2.63% |
| A | 12.40% |
| BBB | 13.11% |
| BB | 5.14% |
| B | 2.08% |
| Below B | 0.00% |
| Other | -5.45% |
Equity Holdings
| Average | FIALX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FIALX | Category Average |
|---|---|---|
| Maturity | 9.45 | 7.81 |
| Duration | 4.03 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.40% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 41.59M |
| YTD Return | 3.04% |
| Yield | 3.97% |
| Morningstar Rating | |
| Inception Date | Apr 13, 2022 |
Fund Summary
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.
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