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Morningstar

Fidelity SAI Sustainable Core Plus Bond FIABX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.95  /  +0.11 %
  • Total Assets 61.5 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 —
  • Status Open
  • TTM Yield 3.82%
  • Effective Duration 6.07 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

Increased confidence in Fidelity SAI Sustainable Core Plus Bond's prospects relative to its Morningstar Category peers results in an upgrade in this strategy's Morningstar Medalist Rating to Gold from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings FIABX

More FIABX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

16.73 9.4 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

5.46 3.1 Mil
Government

United States Treasury Notes 4.875%

4.23 2.4 Mil
Government

United States Treasury Notes 3.75%

3.85 2.2 Mil
Government

United States Treasury Notes 4.5%

3.62 2.0 Mil
Government

Federal National Mortgage Association 2%

3.41 1.9 Mil
Securitized

United States Treasury Notes 4.875%

2.96 1.7 Mil
Government

United States Treasury Notes 3.875%

2.92 1.6 Mil
Government

United States Treasury Bonds 2.25%

2.87 1.6 Mil
Government

United States Treasury Notes 3.875%

2.56 1.4 Mil
Government