FAMZX Mutual Fund

NAV$10.22

AUM$5M

TER0.45%

Holdings370

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FAMZX Mutual Fund

NAV$10.22

Fidelity Advisor Sustainable Low Duration Bond Fund Class A

AUM$5M

TER0.45%

Holdings370

See how much of FAMZX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 390 holdings · as of Jun 30, 2026

FAMZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Msaic 2018-1A A	4.56%	4.6%	3,096,000	$3.06M	-	-
2	Debt	United States Treasury Bill 2026-08-25	4.45%	9.0%	3,000,000	$2.98M	-	-
3	—	United States Department 0 2026-12-17	4.39%	13.4%	3,000,000	$2.95M	-	-
4	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	4.04%	17.4%	2,715,600	$2.71M	Financials	Banks
5	Debt	Treasury Bill 11/12/2026	3.67%	21.1%	2,500,000	$2.47M	-	-
6	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	3.41%	24.5%	2,300,000	$2.29M	Financials	Capital Markets
7	Debt	Us Treasury N/B 04/28 3.75 3.75	2.92%	27.4%	1,975,000	$1.96M	-	-
8	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	2.09%	29.5%	1,400,000	$1.40M	Financials	Diversified Financial Services
9	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.66%	31.2%	1,114,182	$1.11M	Financials	Diversified Financial Services
10	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services	1.12%	32.3%	750,000	$749.4K	Financials	Diversified Financial Services
11	—	Square 5.15 2026-12-20	0.40%	32.7%	-	$269.6K	-	-
12	—	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028Financials · Banks	0.37%	33.1%	250,000	$250.4K	Financials	Banks
13	Debt	Truist Financial Corp Regd V/r Mtn 4.12300000Financials · Banks	0.37%	33.4%	250,000	$249.0K	Financials	Banks
14	—	Citibank Na 5.09% May 29, 2027Financials · Banks	0.37%	33.8%	250,000	$250.7K	Financials	Banks
15	Debt	Cooperatieve Rabobank Ua/NyFinancials · Banks	0.37%	34.2%	250,000	$250.1K	Financials	Banks
16	—	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15Financials · Diversified Financial Services	0.37%	34.6%	250,000	$249.9K	Financials	Diversified Financial Services
17	Debt	Haleon Us Capital LlcFinancials · Diversified Financial Services	0.37%	34.9%	250,000	$248.2K	Financials	Diversified Financial Services
18	—	Galaxy Xxv Clo LtdFinancials · Diversified Financial Services	0.37%	35.3%	250,000	$250.2K	Financials	Diversified Financial Services
19	Debt	Morgan Stanley Private Ba	0.37%	35.7%	250,000	$250.5K	-	-
20	Debt	Regions Bank (Fix-Frn)	0.37%	36.0%	250,000	$250.1K	-	-
21	Debt	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	0.37%	36.4%	250,000	$249.3K	-	-
22	Debt	PNC Financial Services Sr Unsecured 01/28 Var 2024-01-28Financials · Banks	0.34%	36.7%	225,000	$226.0K	Financials	Banks
23	Debt	Augusta Spinco	0.34%	37.1%	230,000	$229.4K	-	-
24	—	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	0.34%	37.4%	225,000	$225.1K	-	-
25	Debt	Bank Of MontrealFinancials · Banks	0.33%	37.8%	224,000	$224.0K	Financials	Banks
26	—	Bank Of Nova Scotia/The 4.404 2028-09-08Financials · Banks	0.33%	38.1%	220,000	$219.7K	Financials	Banks
27	Debt	Canadian Natural Resources Ltd Sr Unsecured 06/27 3.85Energy · Oil & Gas	0.33%	38.4%	225,000	$223.8K	Energy	Oil & Gas
28	C	Citigroup IncFinancials · Banks	0.33%	38.7%	225,000	$224.2K	Financials	Banks
29	Debt	General Motors Financial Co IncFinancials · Consumer Finance	0.33%	39.1%	215,000	$219.0K	Financials	Consumer Finance
30	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028Financials · Capital Markets	0.33%	39.4%	220,000	$218.6K	Financials	Capital Markets
31	—	JPMorgan Chase & Co. 2.182% 2028-06-01Financials · Banks	0.33%	39.7%	225,000	$220.3K	Financials	Banks
32	—	Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027Financials · Banks	0.32%	40.1%	215,000	$215.0K	Financials	Banks
33	—	Standard Chartered Plc, 7.767% 16nov2028, USDFinancials · Banks	0.31%	40.4%	200,000	$208.2K	Financials	Banks
34	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials · Banks	0.31%	40.7%	210,000	$210.5K	Financials	Banks
35	—	Lloyds Banking Group Plc 5.46% 05Jan2028Financials · Banks	0.30%	41.0%	200,000	$201.0K	Financials	Banks
36	Debt	Mitsubishi Ufj Fin GrpFinancials · Banks	0.30%	41.3%	200,000	$199.7K	Financials	Banks
37	Debt	Mizuho Ficial Group IncFinancials · Banks	0.30%	41.6%	200,000	$199.9K	Financials	Banks
38	MDLZ	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026Cons. Staples · Food Products	0.30%	41.9%	200,000	$198.6K	Cons. Staples	Food Products
39	—	Ntt Finance Corp 5.1 2027-07-02Financials · Diversified Financial Services	0.30%	42.2%	200,000	$201.1K	Financials	Diversified Financial Services
40	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	0.30%	42.5%	200,000	$200.2K	Financials	Diversified Financial Services
41	—	Nationwide Building Society 6.557 10-18-2027Financials · Banks	0.30%	42.8%	200,000	$201.1K	Financials	Banks
42	NWG	Natwest Group PlcFinancials · Banks	0.30%	43.1%	200,000	$201.4K	Financials	Banks
43	—	Societe Generale Sa 5.519 2028-01-19Financials · Banks	0.30%	43.4%	200,000	$201.0K	Financials	Banks
44	—	Swedbank Ab 6.136 9/26Financials · Banks	0.30%	43.7%	200,000	$200.6K	Financials	Banks
45	—	T-Mobile Usa, Inc. 3.75% 15-Apr-2027Comm. Services · Wireless Telecommunication Services	0.30%	44.0%	200,000	$199.0K	Comm. Services	Wireless Telecommunication Services
46	Debt	Us Bancorp MtnFinancials · Banks	0.30%	44.3%	200,000	$200.0K	Financials	Banks
47	—	Us Bancorp 6.787 10-26-2027Financials · Banks	0.30%	44.6%	199,000	$200.5K	Financials	Banks
48	Debt	Corebridge Glob FundingFinancials · Diversified Financial Services	0.30%	44.9%	200,000	$200.2K	Financials	Diversified Financial Services
49	Debt	Bank Of America Corporation 4.38% Apr 27/28Financials · Banks	0.30%	45.2%	200,000	$199.8K	Financials	Banks
50	Debt	Bank Of Ireland GroupFinancials · Banks	0.30%	45.5%	200,000	$198.8K	Financials	Banks
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Not reported for this fund: share changes.

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FAMZX Mutual Fund All Holdings

FAMZX holdings total 370 positions. The top 10 holdings account for 32.3% of the fund, led by Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 at 4.6%, United States Treasury Bill 2026-08-25 at 4.5%, United States Department 0 2026-12-17 at 4.4%.

FAMZX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 52.4%.

FAMZX sectors provide a detailed breakdown. FAMZX overlap shows how holdings compare to other funds in your portfolio.