Fidelity Sustainable Cr Pl Bd FIAEX
9.07 USD +0.01 +0.11%
At close · Nov 2
Day range unavailable
- YTD
- -3.72%
- 1 year
- -4.32%
- Open
- —
- Prev close
- 9.06
- 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 insider holdings on record
Funds holding FIAEX, by value held| Fund | Value held | Weight in fund |
|---|
| FYMRX | $13.79M | 13.30% |
|---|
