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FIABX Holdings List NMFQS:FIABX

Intermediate Core-Plus Bond | Fidelity Investments
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Fidelity SAI Sustainable Core Plus Bond (FIABX) is a Intermediate Core-Plus Bond fund with $52.42 Million in assets. The fund allocates 37.63% of its portfolio to its top 10 holdings.

The largest holding in the fund is Fidelity Cash Central Fund at 9.56% of total assets. This is followed by UNITED STATES TREASURY BOND 4.25% 02/15/2054 (2.12%) and UST NOTES 4.125% 07/31/2031 (3.76%).

FIABX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 9.56% - -
UNITED STATES TREASURY BOND 4.25% 02/15/2054 2.12% - -
UST NOTES 4.125% 07/31/2031 3.76% - -
UST BILLS 0% 01/23/2025 4.18% - -
UST NOTES 4.25% 06/30/2031 2.83% - -
UMBS 30YR 2% 09/01/2054 #TBA 4.03% - -
UST NOTES 4.625% 05/31/2031 3.36% - -
UST NOTES 4.625% 04/30/2031 2.78% - -
UST NOTES 4% 07/31/2029 2.56% - -
UST NOTES 4.125% 03/31/2031 2.45% - -
UST NOTES 3.875% 08/15/2034 2.60% - -
UST NOTES 4.5% 12/31/2031 2.51% - -
UST NOTES 3.625% 09/30/2031 1.85% - -
UST NOTES 4.125% 11/30/2031 1.95% - -
UMBS 30YR 2% 03/01/2055 #TBA 2.40% - -
UNITED STATES TREASURY BOND 4.5% 11/15/2054 1.96% - -
UMBS 30YR 2% 06/01/2055 #TBA 2.26% - -
UST NOTES 4% 04/30/2032 2.12% - -
UST NOTES 4.625% 02/15/2035 1.72% - -
UMBS 30YR 2% 07/01/2055 #TBA 1.67% - -
UST NOTES 4.25% 05/15/2035 2.61% - -
UMBS 30YR 2% 09/01/2055 #TBA 2.43% - -
UNITED STATES TREASURY BOND 4.75% 05/15/2055 2.12% - -
UST NOTES 4% 05/31/2030 2.12% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available