Fidelity Advisor Sust Core Plus Bond M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M FIAKX
- NAV / 1-Day Return 9.26 / −0.11 %
- Total Assets 60.7M
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.80%
- Effective Duration 5.88 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FIAKX
Will FIAKX 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 18.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 6.91 | 4M | Cash and Equivalents |
United States Treasury Notes 0.03375% | 2.31 | 1M | Government |
United States Treasury Notes 0.04% | 2.25 | 1M | Government |
United States Treasury Notes 0.04% | 2.01 | 1M | Government |
United States Treasury Notes 0.03625% | 1.99 | 1M | Government |
United States Treasury Notes 0.03875% | 1.97 | 1M | Government |
United States Treasury Bonds 0.0225% | 1.96 | 1M | Government |
United States Treasury Notes 0.0425% | 1.78 | 1M | Government |
United States Treasury Notes 0.0375% | 1.57 | 929,241 | Government |
United States Treasury Notes 0.04375% | 1.56 | 926,624 | Government |