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ETF · holdings as filed 2026-05-31

What's inside FIAEX?

Fidelity Sustainable Core Plus Bond Fund
Holdings
753
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$59M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
6.86%
2
T
T 4.125 02.15.36US TREASURY N/B
3.24%
3
T
T 3.375 05.15.33US TREASURY N/B
2.18%
4
T
T 4 01.31.33US TREASURY N/B
2.11%
5
T
T 4 11.15.35US TREASURY N/B
1.89%
6
T
T 3.625 12.31.30US TREASURY N/B
1.87%
7
T
T 3.875 12.31.32US TREASURY N/B
1.86%
8
T
T 2.25 02.15.52US TREASURY N/B
1.70%
9
T
T 3.75 12.31.30US TREASURY N/B
1.47%
10
T
T 4.375 11.30.30US TREASURY N/B
1.47%
11
T
T 3.875 08.15.34US TREASURY N/B
1.41%
12
T
T 4 04.30.32US TREASURY N/B
1.40%
13
T
T 4.625 11.15.55US TREASURY N/B
1.33%
14
T
T 4.25 08.15.35US TREASURY N/B
1.24%
15
F
FNCL 2 7.13FNCL 2 7/13
1.12%
16
T
T 3.625 09.30.31US TREASURY N/B
1.01%
17
T
T 4.125 04.30.33US TREASURY N/B
0.96%
18
T
T 4.75 05.15.55US TREASURY N/B
0.96%
19
T
T 4.625 02.15.35US TREASURY N/B
0.94%
20
T
T 4.5 02.15.44US TREASURY N/B
0.92%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 02.15.36US TREASURY N/B
3.24%
2
T
T 3.375 05.15.33US TREASURY N/B
2.18%
3
T
T 4 01.31.33US TREASURY N/B
2.11%
4
T
T 4 11.15.35US TREASURY N/B
1.89%
5
T
T 3.625 12.31.30US TREASURY N/B
1.87%
6
T
T 3.875 12.31.32US TREASURY N/B
1.86%
7
T
T 2.25 02.15.52US TREASURY N/B
1.70%
8
T
T 3.75 12.31.30US TREASURY N/B
1.47%
9
T
T 4.375 11.30.30US TREASURY N/B
1.47%
10
T
T 3.875 08.15.34US TREASURY N/B
1.41%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 02.15.36US TREASURY N/B
3.24%
2
T
T 3.375 05.15.33US TREASURY N/B
2.18%
3
T
T 4 01.31.33US TREASURY N/B
2.11%
4
T
T 4 11.15.35US TREASURY N/B
1.89%
5
T
T 3.625 12.31.30US TREASURY N/B
1.87%
6
T
T 3.875 12.31.32US TREASURY N/B
1.86%
7
T
T 2.25 02.15.52US TREASURY N/B
1.70%
8
T
T 3.75 12.31.30US TREASURY N/B
1.47%
9
T
T 4.375 11.30.30US TREASURY N/B
1.47%
10
T
T 3.875 08.15.34US TREASURY N/B
1.41%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FIAEX
FIABXFidelity SAI Sustainable Core Plus Bond Fund
56% overlap
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FIGBFidelity Investment Grade Bond ETF
39% overlap
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FSMTXFidelity SAI Total Bond Fund
37% overlap
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FBNDFidelity Total Bond ETF
36% overlap
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FSBDFidelity Sustainable Core Plus Bond ETF
36% overlap
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FTBFXFidelity Total Bond Fund
34% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.