The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Sustainable Cr Pl Bd FIAEX
- NAV / 1-Day Return 9.13 / −0.21 %
- Total Assets 34.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.87%
- Effective Duration 6.06 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FIAEX
Will FIAEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 14.53 | 5.0 Mil | Cash and Equivalents |
United States Treasury Bonds 2.25% | 4.71 | 1.6 Mil | Government |
United States Treasury Notes 4% | 4.41 | 1.5 Mil | Government |
United States Treasury Notes 3.375% | 4.10 | 1.4 Mil | Government |
United States Treasury Notes 4% | 2.99 | 1.0 Mil | Government |
United States Treasury Notes 4.375% | 2.64 | 917,850 | Government |
United States Treasury Notes 3.75% | 2.62 | 910,919 | Government |
United States Treasury Notes 4.125% | 1.94 | 673,864 | Government |
Federal National Mortgage Association 2% | 1.93 | 669,006 | Securitized |
Federal National Mortgage Association 6.5% | 1.76 | 610,500 | Securitized |