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FIABX Holdings List NMFQS:FIABX

Intermediate Core-Plus Bond | Fidelity Investments
$9.18
↑ $0.01 (0.11%)
Last Updated: Jul 08, 2026

Fidelity SAI Sustainable Core Plus Bond Fund (FIABX) - Intermediate Core-Plus Bond fund with $52.42 Million in assets. The fund allocates 39.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Cash Central Fund at 11.62% of total assets. This is followed by UNITED STATES TREASURY BOND 4.25% 02/15/2054 (1.59%) and UST NOTES 4.125% 07/31/2031 (3.76%).

FIABX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 11.62% - -
UNITED STATES TREASURY BOND 4.25% 02/15/2054 1.59% - -
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 1.90% - -
UST NOTES 4.5% 12/31/2031 1.82% - -
UST NOTES 3.625% 09/30/2031 1.85% - -
UST NOTES 4.125% 11/30/2031 1.77% - -
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 1.91% - -
UMBS 30YR 2% 09/01/2055 #TBA 2.43% - -
UNITED STATES TREASURY BOND 4.75% 05/15/2055 1.59% - -
UST NOTES 4% 05/31/2030 1.91% - -
UMBS 30YR 2% 12/01/2055 #TBA 2.27% - -
UST NOTES 4.25% 08/15/2035 1.70% - -
UST NOTES 3.75% 11/30/2032 3.71% - -
UST NOTES 4% 01/31/2033 1.89% - -
UST NOTES 4% 11/15/2035 1.73% - -

Asset Allocation

Bond 95.93%
Cash 3.70%
Non US Stock 0.01%
Not Classified 0.35%
Other 0.01%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 16.03%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 83.97%
Europe Emerging 0.00%
United Kingdom 0.00%