FIAEX Mutual Fund

NAV$9.20

TER0.45%

Holdings736

FIAEX Mutual Fund

NAV$9.20

Fidelity Sustainable Core Plus Bond Fund

TER0.45%

Holdings736

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Top Countries

#	Country	Region	Allocation
1	United States	North America	64.39%
2	US	Global	40.07%
3	Japan	Asia-Pacific	2.42%
4	United Kingdom	Europe	1.05%
5	Ireland	Europe	0.46%
6	Luxembourg	Europe	0.33%
7	Netherlands	Europe	0.22%
8	France	Europe	0.20%
9	Spain	Europe	0.20%
10	Canada	North America	0.04%
11	Switzerland	Europe	0.04%
12	Cayman Islands	Latin America	0.03%
13	Bermuda	North America	0.02%
14	Germany	Europe	0.01%
15	Nigeria	Middle East & Africa	0.01%
16	Turkey	Europe	0.01%
17	Brazil	Latin America	0.00%
18	Italy	Europe	-0.01%

FIAEX Mutual Fund Geographic Allocation

FIAEX geographic allocation spans United States (64.4%), US (40.1%), Japan (2.4%), United Kingdom (1.1%), Ireland (0.5%). The fund covers 6 regions.

FIAEX country exposure helps investors assess international diversification and geopolitical risk.FIAEX sector breakdown alongside geography gives a complete picture of portfolio allocation.