Fidelity Sustainable Cr Pl Bd FIAEX
9.08 USD +0.04 (+0.44%)
At close·Nov 4, 2026, 8:09 PM EST
Day range unavailable
- YTD
- -3.61%
- 1 year
- -4.12%
- 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%
Funds holding FIAEX, by value held| Fund | Value held | Weight in fund |
|---|
| FYMRX | $13.79M | 13.30% |
|---|
No insider holdings on record
