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FIAEX

Fidelity Sustainable Cr Pl Bd

USD

Set alert

9.06 USD +0.02 +0.22%

As of Oct 30, 2026

Day range unavailable

8.87 52-week range 9.55

YTD: -3.82%
1 year: -4.43%

Open: —
Prev close: 9.04
Mkt cap: 60.46M
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 9.30
200-d avg: 9.27

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Fidelity Cash Central Fund 6.51%
US Treasury Notes 4.375% 5/15/2036 3.55%
US Treasury Notes 4.125% 2/15/2036 3.09%
US Treasury Notes 3.375% 5/15/2033 2.09%
US Treasury Notes 4% 1/31/2033 2.03%
US Treasury Notes 4% 11/15/2035 1.81%
US Treasury Notes 3.625% 12/31/2030 1.81%
US Treasury Notes 3.875% 12/31/2032 1.78%
US Treasury Bonds 2.25% 2/15/2052 1.60%
UMBS 30YR 5% 09/01/2056 #TBA 1.50%
US Treasury Notes 4% 4/30/2032 1.35%
US Treasury Notes 3.75% 12/31/2030 1.30%
US Treasury Bonds 4.625% 11/15/2055 1.25%
UMBS 30YR 2% 10/01/2056 #TBA 1.18%
US Treasury Notes 4.25% 8/15/2035 1.18%
US Treasury Notes 4.25% 5/31/2033 1.06%
US Treasury Notes 3.625% 9/30/2031 0.97%
US Treasury Notes 4.125% 4/30/2033 0.92%
US Treasury Bonds 4.75% 5/15/2055 0.90%
US Treasury Notes 4.625% 2/15/2035 0.90%
US Treasury Bonds 4.5% 2/15/2044 0.88%
US Treasury Bonds 4.25% 2/15/2054 0.86%
US Treasury Notes 4.25% 5/15/2035 0.85%
US Treasury Notes 4.25% 11/15/2034 0.83%
US Treasury Bonds 4.75% 8/15/2055 0.81%

Government 39.10%
Corporate 30.97%
Securitized 23.46%
Cash & Others 6.47%

United States 99.16%
Germany 0.25%
United Kingdom 0.24%
France 0.18%
Canada 0.13%
Australia 0.05%

No holders on record

No holders on record

No insider holdings on record

Funds holding FIAEX, by value held
Fund	Value held	Weight in fund
FYMRX	$13.79M	13.30%