Morningstar

Fidelity Advisor Sust Core Plus Bond Z FIAMX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.53  /  0.00
  • Total Assets 39.0 Mil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 6.05 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FIAMX

Will FIAMX 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 FIAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIAMX 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 FIAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIAMX

More FIAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

13.82 5.0 Mil
Cash and Equivalents

United States Treasury Bonds 2.25%

4.38 1.6 Mil
Government

United States Treasury Notes 3.375%

3.69 1.3 Mil
Government

United States Treasury Notes 4%

3.39 1.2 Mil
Government

Federal National Mortgage Association 2%

3.18 1.2 Mil
Securitized

United States Treasury Notes 4%

2.85 1.0 Mil
Government

United States Treasury Notes 4.375%

2.52 913,749
Government

United States Treasury Notes 3.75%

2.50 908,055
Government

United States Treasury Bonds 4.25%

1.69 614,161
Government

Federal National Mortgage Association 2.5%

1.69 613,096
Securitized

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