Fidelity SAI Sustainable Core Plus Bond Fund (FIABX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 11.62% of fund assets.
Fidelity SAI Sustainable Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIABX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
11.62% | $26,100,643.56 | 26,095,424 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.36% | $3,043,503.07 | 3,675,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.23% | $2,768,855.61 | 2,725,000 |
|
-
UMBS, TBA
|
0.85% | $1,904,957.06 | 2,300,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $1,827,351.54 | 1,800,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $1,765,410.22 | 1,700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $1,731,953.20 | 2,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $1,721,889.03 | 1,700,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.72% | $1,606,949.51 | 1,575,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $1,436,039.08 | 1,400,000 |
|
-
AIMCO
|
0.56% | $1,252,801.25 | 1,250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $1,214,185.44 | 1,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $1,130,322.25 | 1,250,000 |
|
-
UMBS, TBA
|
0.46% | $1,039,974.53 | 1,025,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $928,481.44 | 1,095,691 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $848,179.71 | 900,000 |
|
-
FNMA
|
0.38% | $845,688.08 | 895,359 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $766,341.78 | 775,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $757,987.36 | 894,493 |
|
-
Planet Fitness, Inc.
|
0.32% | $728,474.66 | 752,000 |
|
-
GNMA
|
0.32% | $722,926.72 | 730,165 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $652,285.14 | 650,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $651,396.46 | 650,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $611,749.38 | 600,000 |
|
-
CEDAR FUNDING LTD
|
0.25% | $551,091.20 | 550,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.22% | $500,531.50 | 500,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.22% | $500,500.00 | 500,000 |
|
-
FANNIE MAE
|
0.18% | $406,317.47 | 444,947 |
|
-
OAK HILL CREDIT PARTNERS
|
0.17% | $384,720.49 | 385,000 |
|
-
CIFC FUNDING LTD
|
0.16% | $366,067.34 | 366,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $346,077.03 | 392,024 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $346,013.27 | 377,102 |
|
-
FANNIE MAE
|
0.14% | $317,074.43 | 314,724 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $311,773.95 | 300,000 |
|
-
RR 28 LTD / RR 28 LLC
|
0.13% | $300,555.60 | 300,000 |
|
-
MAGNETITE CLO LTD
|
0.13% | $285,066.41 | 285,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $258,118.15 | 281,357 |
|
-
OAK HILL CREDIT PARTNERS
|
0.11% | $251,072.50 | 250,000 |
|
-
MAGNETITE CLO LTD
|
0.11% | $251,058.00 | 250,000 |
|
-
CEDAR FUNDING LTD
|
0.11% | $250,929.50 | 250,000 |
|
-
HAMLIN PARK CLO LTD
|
0.11% | $250,854.75 | 250,000 |
|
-
MAGNETITE XLI LTD
|
0.11% | $250,810.50 | 250,000 |
|
-
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC
|
0.11% | $250,788.00 | 250,000 |
|
-
AIMCO CLO
|
0.11% | $250,788.00 | 250,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.11% | $250,687.25 | 250,000 |
|
-
VOYA CLO 2024-1 LTD
|
0.11% | $250,681.75 | 250,000 |
|
-
BLUEBERRY PARK CLO LTD.
|
0.11% | $250,605.75 | 250,000 |
|
-
OCP CLO LTD
|
0.11% | $250,575.00 | 250,000 |
|
-
ALLEGRO CLO XII LTD.
|
0.11% | $250,568.75 | 250,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.11% | $250,526.50 | 250,000 |
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