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FIAKX Holdings List NMFQS:FIAKX

Intermediate Core-Plus Bond | Fidelity Investments
$9.27
↑ $0.01 (0.11%)
Last Updated: Jul 05, 2026

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) - Intermediate Core-Plus Bond fund with $33.81 Million in assets. The fund allocates 32.24% 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 10.84% of total assets. This is followed by UNITED STATES TREASURY BOND 2.25% 02/15/2052 (2.12%) and UMBS 30YR 2% 09/01/2054 #TBA (3.77%).

FIAKX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 10.84% - -
UNITED STATES TREASURY BOND 2.25% 02/15/2052 2.12% - -
UMBS 30YR 2% 09/01/2054 #TBA 3.77% - -
UST NOTES 3.375% 05/15/2033 2.43% - -
UST NOTES 4% 06/30/2028 3.23% - -
UST NOTES 4% 01/31/2029 2.59% - -
UST NOTES 4.375% 11/30/2030 1.63% - -
UST NOTES 3.75% 12/31/2030 1.63% - -
UMBS 30YR 2% 10/01/2054 #TBA 2.31% - -
UMBS 30YR 2.5% 09/01/2054 #TBA 1.69% - -
UST NOTES 3.875% 08/15/2034 1.58% - -
UST NOTES 3.625% 09/30/2031 1.53% - -
UMBS 30YR 2% 03/01/2055 #TBA 2.02% - -
UNITED STATES TREASURY BOND 4.25% 02/15/2054 1.53% - -
UST NOTES 4% 04/30/2032 1.88% - -
UMBS 30YR 2% 06/01/2055 #TBA 1.66% - -
UST NOTES 4.625% 02/15/2035 1.40% - -
UST NOTES 4.25% 05/15/2035 1.87% - -
UMBS 30YR 2% 09/01/2055 #TBA 2.17% - -
UST NOTES 4% 05/31/2030 1.66% - -
UST NOTES 3.75% 10/31/2032 2.06% - -
UMBS 30YR 2% 12/01/2055 #TBA 2.04% - -
UST NOTES 3.625% 10/31/2030 1.81% - -
UMBS 30YR 2.5% 12/01/2055 #TBA 1.80% - -
UST NOTES 4% 11/15/2035 2.12% - -
UST NOTES 3.625% 12/31/2030 2.07% - -
UST NOTES 3.875% 12/31/2032 2.07% - -

Asset Allocation

Bond 95.78%
Cash 3.79%
Non US Stock 0.01%
Not Classified 0.41%
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 18.31%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 81.69%
Europe Emerging 0.00%
United Kingdom 0.00%