Fidelity Advisor Sust Core Plus Bond I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I FIALX
- NAV / 1-Day Return 9.23 / −0.32 %
- Total Assets 60.7M
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.08%
- Effective Duration 5.88 years
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 5:00 AM GMT+0
Morningstar’s Analysis FIALX
Will FIALX 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 |