Morningstar

Fidelity SAI Sustainable Core Plus Bond FIABX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.45  /  −0.42 %
  • Total Assets 86.3 Mil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.78%
  • Effective Duration 6.11 years

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FIABX

Will FIABX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIABX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIABX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIABX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity SAI Sustainable Core Plus Bond's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings FIABX

More FIABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

11.41 8.6 Mil
Cash and Equivalents

United States Treasury Bonds 4.25%

4.98 3.7 Mil
Government

United States Treasury Bills 0%

4.54 3.4 Mil
Government

United States Treasury Notes 4.25%

4.49 3.4 Mil
Government

United States Treasury Notes 4.625%

3.65 2.7 Mil
Government

Federal National Mortgage Association 2%

3.43 2.6 Mil
Securitized

United States Treasury Notes 4.625%

3.01 2.3 Mil
Government

United States Treasury Notes 4.125%

2.65 2.0 Mil
Government

United States Treasury Notes 4.875%

2.20 1.7 Mil
Government

United States Treasury Bonds 2.25%

2.11 1.6 Mil
Government

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