Fidelity Advisor Sust Low Dur Bond I (FAPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
| Fund Assets | 46.15M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.48% |
| Dividend Growth | 17.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.33 |
| YTD Return | 1.79% |
| 1-Year Return | 3.33% |
| 5-Year Return | n/a |
| 52-Week Low | 10.15 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 314 |
| Inception Date | Apr 13, 2022 |
About FAPDX
The Fidelity Advisor Sust Low Dur Bond I (FAPDX) seeks to obtain a high level of current income consistent with preservation of capital. It invests at least 80% of assets in investment-grade debt securities of all types that Fidelity Management & Research Company LLC believes have ESG benefits and repurchase agreements for those securities.
Fund Family Fidelity
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FAPDX
Share Class Class I
Index Index is not provided by Management Company
Performance
FAPDX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FAPEX | Fidelity Advisor Sustainable Low Duration Bond Fund: Class Z | 0.20% |
| FAPBX | Fidelity Advisor Sustainable Low Duration Bond Fund: Class M | 0.43% |
| FAMZX | Fidelity Advisor Sustainable Low Duration Bond Fund: Class A | 0.45% |
| FANDX | Fidelity Advisor Sustainable Low Duration Bond Fund: Class C | 1.28% |
Top 10 Holdings
34.41% of assets| Name | Symbol | Weight |
|---|---|---|
| UST BILLS 0% 09/04/2025 | B.0 09.04.25 | 6.42% |
| UST BILLS 0% 08/07/2025 | WIB.0 08.07.25 | 6.39% |
| UST BILLS 0% 07/03/2025 | B.0 07.03.25 | 6.21% |
| UST NOTES 3.5% 09/30/2026 | T.3.5 09.30.26 | 3.85% |
| UST BILLS 0% 06/12/2025 | B.0 06.12.25 | 3.61% |
| UST BILLS 0% 11/28/2025 | B.0 11.28.25 | 3.57% |
| UST BILLS 0% 08/26/2025 | WIB.0 08.26.25 | 2.01% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.21% |
| CITIBANK, N.A. - CITIBANK NA 5.438% 04/30/2026 | C.5.438 04.30.26 BKNT | 0.57% |
| BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027 | BK.F 04.20.27 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02451 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02412 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02302 | Jul 1, 2025 |
| May 30, 2025 | $0.02197 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02038 | May 1, 2025 |
| Mar 31, 2025 | $0.02236 | Apr 1, 2025 |