Fidelity Sustainable Core Plus Bond Fund (FIAKX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 10.84% of fund assets.
Fidelity Sustainable Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIAKX
- 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
|
10.84% | $6,304,855.67 | 6,303,595 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.46% | $848,868.20 | 1,025,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $846,237.32 | 825,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $606,183.62 | 700,000 |
|
-
UMBS, TBA
|
0.93% | $538,357.43 | 650,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.88% | $510,142.70 | 500,000 |
|
-
UMBS, TBA
|
0.79% | $461,531.30 | 450,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.74% | $431,839.87 | 425,000 |
|
-
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC
|
0.43% | $250,788.00 | 250,000 |
|
-
AIMCO CLO
|
0.43% | $250,788.00 | 250,000 |
|
-
BLUEBERRY PARK CLO LTD.
|
0.43% | $250,605.75 | 250,000 |
|
-
RR 28 LTD / RR 28 LLC
|
0.43% | $250,463.00 | 250,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.43% | $250,442.75 | 250,000 |
|
-
AIMCO
|
0.43% | $250,307.50 | 250,000 |
|
-
ARES LIX CLO LTD.
|
0.43% | $250,307.25 | 250,000 |
|
-
OCP AEGIS CLO LTD
|
0.43% | $250,288.75 | 250,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.43% | $250,250.00 | 250,000 |
|
-
ARES CLO LTD
|
0.43% | $250,138.25 | 250,000 |
|
-
CIFC FUNDING LTD
|
0.43% | $250,046.00 | 250,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.43% | $249,818.50 | 250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $248,670.90 | 275,000 |
|
-
BXHPP LTD
|
0.41% | $237,500.00 | 250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $227,897.08 | 225,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $203,916.46 | 200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $200,703.12 | 200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $200,429.68 | 200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $197,765.62 | 200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $185,698.14 | 219,140 |
|
-
FANNIE MAE
|
0.31% | $181,185.15 | 179,842 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $155,886.98 | 150,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $152,173.00 | 172,392 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $151,773.18 | 150,000 |
|
-
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC
|
0.26% | $150,173.40 | 150,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.26% | $149,603.08 | 144,558 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $145,073.54 | 143,057 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $129,656.28 | 141,306 |
|
-
FANNIE MAE
|
0.22% | $127,020.76 | 139,314 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.22% | $126,440.16 | 124,359 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $117,483.82 | 100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $114,132.50 | 129,285 |
|
-
FANNIE MAE
|
0.18% | $103,330.29 | 98,618 |
|
-
DC COMMERCIAL MORTGAGE TRUST
|
0.18% | $103,017.70 | 100,000 |
|
-
BX 2026-XL6 A V/R 03/15/28
|
0.17% | $100,062.90 | 100,000 |
|
-
MAGNETITE CLO LTD
|
0.17% | $100,023.30 | 100,000 |
|
-
FREDDIE MAC
|
0.17% | $96,635.12 | 93,376 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $94,242.19 | 100,000 |
|
-
FNMA
|
0.16% | $94,048.94 | 99,573 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.15% | $88,339.91 | 93,194 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.15% | $87,269.25 | 84,755 |
|
-
FANNIE MAE
|
0.15% | $87,188.80 | 98,795 |
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