Fidelity SAI Sustainable Core Plus Bond holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity SAI Sustainable Core Plus Bond Fund FIABX
- NAV / 1-Day Return 9.17 / −0.11 %
- Total Assets 245.4M
-
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 4.31%
- Effective Duration 5.87 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FIABX
Will FIABX outperform in the 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 20.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 9.02 | 20M | Cash and Equivalents |
United States Treasury Notes 0.0375% | 3.58 | 8M | Government |
United States Treasury Notes 0.04125% | 2.77 | 6M | Government |
United States Treasury Notes 0.04% | 2.39 | 5M | Government |
United States Treasury Notes 0.0425% | 1.84 | 4M | Government |
United States Treasury Notes 0.045% | 1.76 | 4M | Government |
United States Treasury Notes 0.04% | 1.67 | 4M | Government |
United States Treasury Notes 0.0425% | 1.63 | 4M | Government |
United States Treasury Notes 0.0425% | 1.60 | 4M | Government |
United States Treasury Notes 0.0375% | 1.54 | 3M | Government |