Fidelity Advisor Sust Core Plus Bond I (FIALX) - Intermediate Core-Plus Bond fund with $33.81 Million in assets. The fund allocates 28.08% 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 7.26% of total assets. This is followed by UNITED STATES TREASURY BOND 2.25% 02/15/2052 (1.80%) and UMBS 30YR 2% 09/01/2054 #TBA (3.77%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Cash Central Fund | 7.26% | - | - |
| UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 1.80% | - | - |
| UMBS 30YR 2% 09/01/2054 #TBA | 3.77% | - | - |
| UST NOTES 3.375% 05/15/2033 | 2.31% | - | - |
| UST NOTES 4% 06/30/2028 | 3.23% | - | - |
| UST NOTES 4% 01/31/2029 | 2.59% | - | - |
| UST NOTES 4.375% 11/30/2030 | 1.56% | - | - |
| UST NOTES 3.75% 12/31/2030 | 1.56% | - | - |
| 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 4% 11/15/2035 | 2.00% | - | - |
| UST NOTES 3.625% 12/31/2030 | 1.98% | - | - |
| UST NOTES 3.875% 12/31/2032 | 1.97% | - | - |
| UST NOTES 4.125% 02/15/2036 | 3.43% | - | - |
| UST NOTES 4% 01/31/2033 | 2.24% | - | - |