FIALX Holdings — Fidelity Sustainable Core Plus Bond Fund
Data updated: 2026-07-24
FIALX holds 776 securities. The top 10 make up 26.1% of net assets, led by Fidelity Cash Central Fund (7.26%) and Ust Notes 4.125% 02/15/2036 (3.43%). Government Bonds (39.8%) and Corporate Bonds (31.2%) are the largest sectors, and 94.5% of the portfolio is in United States. Debt holdings: 532 positions, 64.3% of assets.
Holdings cover 105.91% of net asset value (95.50% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FIALX Portfolio Holdings
776 holdings of Fidelity Sustainable Core Plus Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 776.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Cash Central Fund | — | Funds & ETFs | 7.26% | $4.30M |
| Ust Notes 4.125% 02/15/2036 | — | Government Bonds | 3.43% | $2.03M |
| Ust Notes 3.375% 05/15/2033 | — | Government Bonds | 2.31% | $1.37M |
| Ust Notes 4% 01/31/2033 | — | Government Bonds | 2.24% | $1.33M |
| Ust Notes 4% 11/15/2035 | — | Government Bonds | 2.00% | $1.19M |
| Ust Notes 3.625% 12/31/2030 | — | Government Bonds | 1.98% | $1.17M |
| Ust Notes 3.875% 12/31/2032 | — | Government Bonds | 1.97% | $1.16M |
| United States Treasury Bond 2.25% 02/15/2052 | — | Government Bonds | 1.80% | $1.07M |
| Ust Notes 3.75% 12/31/2030 | — | Government Bonds | 1.56% | $924.95K |
| Ust Notes 4.375% 11/30/2030 | — | Government Bonds | 1.56% | $922.06K |
| Umbs 30yr 2% 06/01/2056 #tba | — | Mortgage / Securitized | 1.55% | $920.13K |
| Ust Notes 3.875% 08/15/2034 | — | Government Bonds | 1.50% | $885.79K |
| Ust Notes 4% 04/30/2032 | — | Government Bonds | 1.49% | $881.12K |
| United States Treasury Bond 4.625% 11/15/2055 | — | Government Bonds | 1.41% | $836.44K |
| Ust Notes 4.25% 08/15/2035 | — | Government Bonds | 1.31% | $775.34K |
| Umbs 30yr 2% 07/01/2056 #tba | — | Mortgage / Securitized | 1.18% | $699.86K |
| Ust Notes 3.625% 09/30/2031 | — | Government Bonds | 1.07% | $631.17K |
| Ust Notes 4.125% 04/30/2033 | — | Government Bonds | 1.02% | $604.28K |
| United States Treasury Bond 4.75% 05/15/2055 | — | Government Bonds | 1.02% | $602.52K |
| Ust Notes 4.625% 02/15/2035 | — | Government Bonds | 1.00% | $590.06K |
| Umbs 30yr 6% 06/01/2056 #tba | — | Mortgage / Securitized | 0.99% | $587.13K |
| United States Treasury Bond 4.5% 02/15/2044 | — | Government Bonds | 0.98% | $579.23K |
| United States Treasury Bond 4.25% 02/15/2054 | — | Government Bonds | 0.96% | $571.15K |
| United States Treasury Bond 4.75% 08/15/2055 | — | Government Bonds | 0.92% | $544.01K |
| Ust Notes 4.25% 11/15/2034 | — | Government Bonds | 0.91% | $541.24K |
| United States Treasury Bond 4.625% 05/15/2054 | — | Government Bonds | 0.91% | $538.35K |
| Ust Notes 3.875% 04/30/2031 | — | Government Bonds | 0.83% | $494.18K |
| United States Treasury Bond 4.5% 11/15/2054 | — | Government Bonds | 0.83% | $490.47K |
| Ust Notes 3.875% 08/15/2033 | — | Government Bonds | 0.82% | $486.93K |
| Gnii Ii 5.5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.81% | $477.95K |
| Fhlg 30yr 2.5% 05/01/2051#sd7540 | — | Mortgage / Securitized | 0.63% | $372.90K |
| United States Treasury Bond 4.75% 02/15/2056 | — | Government Bonds | 0.62% | $364.30K |
| Ust Notes 4% 06/30/2032 | — | Government Bonds | 0.60% | $355.67K |
| Gnii Ii 6% 06/01/2056 #tba | — | Mortgage / Securitized | 0.52% | $305.62K |
| Umbs 15yr 5% 06/01/2041 #tba | — | Mortgage / Securitized | 0.51% | $301.55K |
| Umbs 30yr 5.5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.51% | $301.45K |
| Fnma 15yr 5% 03/01/2040#fa2117 | — | Mortgage / Securitized | 0.50% | $296.31K |
| Morgan Stanley 4.356%/var 10/22/2031 | — | Corporate Bonds | 0.50% | $294.41K |
| United States Treasury Bond 5% 05/15/2056 | — | Government Bonds | 0.48% | $285.85K |
| Gnii Ii 5.5% 07/01/2056 #tba | — | Mortgage / Securitized | 0.47% | $276.25K |
| Umbs 30yr 2.5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.46% | $272.17K |
| General Mills, Inc. 2.25% 10/14/2031 | — | Corporate Bonds | 0.43% | $255.58K |
| Ust Notes 3.75% 02/28/2033 | — | Government Bonds | 0.43% | $255.04K |
| Verizon Communications, Inc. 5.05% 05/09/2033 | — | Corporate Bonds | 0.43% | $253.11K |
| Amgen, Inc. 3% 02/22/2029 | — | Corporate Bonds | 0.42% | $250.94K |
| Aimco Clo 19 Ltd. / Aimco Clo 19 LLC A Tsfr3m+135 10/20/2037 144a | — | Mortgage / Securitized | 0.42% | $250.54K |
| Blueberry Park Clo Ltd. A Tsfr3m+135 10/20/2037 144a | — | Mortgage / Securitized | 0.42% | $250.41K |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC Ar Tsfr3m+119 01/25/2039 144a | — | Mortgage / Securitized | 0.42% | $250.40K |
| Aimco Clo 11 Ltd. A1r2 Tsfr3m+134 07/17/2037 144a | — | Mortgage / Securitized | 0.42% | $250.42K |
| Dryden 108 Clo Ltd. / Dryden 108 Clo LLC A1r Tsfr3m+136 07/18/2037 144a | — | Mortgage / Securitized | 0.42% | $250.36K |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC A1r Tsfr3m+125 01/25/2039 144a | — | Mortgage / Securitized | 0.42% | $250.31K |
| Oha Credit Partners Vii Ltd. Ar4 Tsfr3m+114 02/20/2038 144a | — | Mortgage / Securitized | 0.42% | $250.19K |
| Ares Lix Clo Ltd. A Tsfr3m+129.161 04/25/2034 144a | — | Mortgage / Securitized | 0.42% | $250.19K |
| Aimco Clo Ser 2018-Ba / LLC Ar3 Tsfr3m+120 04/16/2037 144a | — | Mortgage / Securitized | 0.42% | $250.07K |
| Cifc Funding 2026-I Ltd. A1 Tsfr3m+117 04/25/2039 144a | — | Mortgage / Securitized | 0.42% | $250.08K |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC A1r Tsfr3m+120 04/19/2039 144a | — | Mortgage / Securitized | 0.42% | $250.00K |
| Ocp Aegis Clo 2025-47 Ltd. A1 Tsfr3m+111 01/21/2038 144a | — | Mortgage / Securitized | 0.42% | $249.21K |
| United States Treasury Bond 4.625% 02/15/2055 | — | Government Bonds | 0.41% | $243.34K |
| Bxhpp Trust 2021-Film Tsfr1m+76.448 08/15/2036 144a | — | Mortgage / Securitized | 0.40% | $237.50K |
| Umbs 30yr 3% 06/01/2056 #tba | — | Mortgage / Securitized | 0.37% | $218.44K |
| Mexico United Mexican States 3.5% 02/12/2034 | — | Government Bonds | 0.36% | $212.95K |
| Bank of America Corporation 4.623%/var 05/09/2029 | — | Corporate Bonds | 0.35% | $209.50K |
| Ust Notes 4.375% 01/31/2032 | — | Government Bonds | 0.35% | $206.82K |
| Aes Corp. 2.45% 01/15/2031 | — | Corporate Bonds | 0.34% | $204.32K |
| Gnii Ii 6% 07/01/2056 #tba | — | Mortgage / Securitized | 0.34% | $203.64K |
| Societe Generale France 5.5%/var 04/13/2029 144a | — | Corporate Bonds | 0.34% | $202.75K |
| Snam Spa 5% 05/28/2030 144a | — | Corporate Bonds | 0.34% | $201.20K |
| Nisource, Inc. 1.7% 02/15/2031 | — | Corporate Bonds | 0.34% | $200.96K |
| Ust Notes 3.75% 11/30/2032 | — | Government Bonds | 0.34% | $200.12K |
| Ntt Finance Corp. 4.62% 07/16/2028 144a | — | Corporate Bonds | 0.34% | $200.15K |
| Ust Notes 4.125% 05/31/2032 | — | Government Bonds | 0.34% | $200.00K |
| Mitsubishi Ufj Fin Grp, Inc. 4.847%/var 04/21/2032 | — | Corporate Bonds | 0.34% | $199.70K |
| United States Treasury Bond 4.625% 02/15/2046 | — | Government Bonds | 0.34% | $199.59K |
| Equitable Financial Life Global Funding 1.3% 07/12/2026 144a | — | Corporate Bonds | 0.34% | $199.34K |
| Gnii Ii 5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.33% | $197.55K |
| Sumitomo Mitsui Finl Grp, Inc. 4.494%/var 01/15/2032 | — | Corporate Bonds | 0.33% | $197.17K |
| Barclays PLC 4.219%/var 05/24/2030 | — | Corporate Bonds | 0.33% | $196.87K |
| Umbs 30yr 5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.33% | $196.84K |
| Dominion Energy, Inc. 2.25% 08/15/2031 | — | Corporate Bonds | 0.33% | $195.01K |
| Aia Group Ltd. 3.375% 04/07/2030 144a | — | Corporate Bonds | 0.33% | $193.23K |
| Wp Carey, Inc. 2.45% 02/01/2032 | — | Corporate Bonds | 0.33% | $192.77K |
| Prologis LP 2.875% 11/15/2029 | — | Corporate Bonds | 0.32% | $189.96K |
| Northern States Power Co. (mn) 2.25% 04/01/2031 | — | Corporate Bonds | 0.32% | $189.31K |
| MARSH and MCLENNAN COS INC 2.375% 12/15/2031 | — | Corporate Bonds | 0.32% | $186.66K |
| Alexandria Real Est Equits, Inc. 2% 05/18/2032 | — | Corporate Bonds | 0.31% | $185.19K |
| Puget Energy, Inc. 4.224% 03/15/2032 | — | Corporate Bonds | 0.31% | $182.47K |
| Kilroy Realty LP 2.5% 11/15/2032 | — | Corporate Bonds | 0.31% | $182.30K |
| Consolidated Edison Co. of Ny 3.35% 04/01/2030 | — | Corporate Bonds | 0.31% | $182.19K |
| JPMORGAN CHASE and CO 4.408%/VAR 04/23/2030 | — | Corporate Bonds | 0.30% | $179.05K |
| Rga Global Funding 4.6% 11/25/2030 144a | — | Corporate Bonds | 0.30% | $178.19K |
| Gnii Ii 2% 01/20/2052#ma7826 | — | Mortgage / Securitized | 0.30% | $176.27K |
| Fnma 30yr 5% 01/01/2054#cb7925 | — | Mortgage / Securitized | 0.29% | $173.48K |
| Fnma 30yr 5% 03/01/2056#ma5997 | — | Mortgage / Securitized | 0.29% | $172.32K |
| United States Treasury Bond 2.875% 05/15/2052 | — | Government Bonds | 0.29% | $171.43K |
| Ust Notes 4.125% 02/29/2032 | — | Government Bonds | 0.29% | $169.32K |
| Bank of America Corporation 5.015%/var 07/22/2033 | — | Corporate Bonds | 0.29% | $168.89K |
| Duke Energy Carolinas LLC 3.95% 11/15/2028 | — | Corporate Bonds | 0.28% | $168.52K |
| American Express Co. 4.456%/var 02/10/2032 | — | Corporate Bonds | 0.28% | $167.95K |
| Wisconsin Elec Pwr Co. 4.75% 09/30/2032 | — | Corporate Bonds | 0.27% | $161.12K |
| United States Treasury Bond 4% 11/15/2052 | — | Government Bonds | 0.26% | $152.83K |
FIALX Sector Allocation
Fidelity Sustainable Core Plus Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 39.8% | 51 |
| Corporate Bonds | 31.2% | 536 |
| Mortgage / Securitized | 22.0% | 156 |
| Funds & ETFs | 6.9% | 1 |
| Preferred Equity | 0.0% | 3 |
| Financials | 0.0% | 2 |
| Energy | 0.0% | 1 |
| Communication Services | 0.0% | 2 |
| Health Care | 0.0% | 5 |
| Commodities | -0.0% | 4 |
| Unknown | 0.1% | 15 |
FIALX Country Allocation
Where Fidelity Sustainable Core Plus Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 94.5% |
| Jersey | 3.1% |
| Cayman Islands | 3.0% |
| United Kingdom | 2.3% |
| Netherlands | 1.2% |
| Japan | 1.0% |
| Ireland | 0.7% |
| Luxembourg | 0.6% |
| France | 0.6% |
| Canada | 0.6% |
| Italy | 0.6% |
| Mexico | 0.4% |
| Hong Kong SAR China | 0.3% |
| Germany | 0.2% |
| Finland | 0.2% |
FIALX Portfolio Allocation
Asset-class allocation of Fidelity Sustainable Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.1% |
| Securitized | 27.4% |
| Cash & Equivalents | 7.3% |
| Loans | 0.8% |
| Equity | 0.3% |
FIALX Debt Constituents
Largest debt holdings of Fidelity Sustainable Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 3.43% |
| Ust Notes | 2.31% |
| Ust Notes | 2.24% |
| Ust Notes | 2.00% |
| Ust Notes | 1.98% |
| Ust Notes | 1.97% |
| United States Treasury Bond | 1.80% |
| Ust Notes | 1.56% |
| Ust Notes | 1.56% |
| Ust Notes | 1.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.