The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Advisor Sust Core Plus Bond Z FIAMX
- NAV / 1-Day Return 8.99 / −0.21 %
- Total Assets 35.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.81%
- Effective Duration 6.05 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FIAMX
Will FIAMX outperform in 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 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 17.34 | 6.0 Mil | Cash and Equivalents |
United States Treasury Bonds 2.25% | 4.84 | 1.7 Mil | Government |
United States Treasury Notes 4% | 4.49 | 1.6 Mil | Government |
United States Treasury Notes 3.375% | 4.20 | 1.5 Mil | Government |
Federal National Mortgage Association 2% | 3.03 | 1.1 Mil | Securitized |
United States Treasury Notes 4.375% | 2.70 | 937,252 | Government |
United States Treasury Notes 3.75% | 2.68 | 930,453 | Government |
United States Treasury Notes 4.125% | 1.98 | 687,756 | Government |
United States Treasury Bonds 3.375% | 1.78 | 616,246 | Government |
Federal National Mortgage Association 6.5% | 1.77 | 614,461 | Securitized |