Fidelity Advisor Sustainable Core Plus Bond Fund - Class M FIAKX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FIAKX

  • 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

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