Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
0.29%
Fund Assetsn/a
Expense Ratio0.25%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.46
Dividend Yield4.50%
Dividend Growth17.89%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.29
YTD Return1.40%
1-Year Return4.02%
5-Year Returnn/a
52-Week Low10.15
52-Week High10.36
Beta (5Y)n/a
Holdings277
Inception DateApr 13, 2022

About FAPDX

The Fidelity Advisor Sustainable Low Duration Bond Fund - Class 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 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FAPEXFidelity Advisor Sustainable Low Duration Bond Fund: Class Z0.20%
FAPBXFidelity Advisor Sustainable Low Duration Bond Fund: Class M0.43%
FAMZXFidelity Advisor Sustainable Low Duration Bond Fund: Class A0.45%
FANDXFidelity Advisor Sustainable Low Duration Bond Fund: Class C1.28%

Top 10 Holdings

38.15% of assets
NameSymbolWeight
UST BILLS 0% 04/03/2025B.0 04.03.258.87%
UST BILLS 0% 03/06/2025B.0 03.06.254.81%
UST NOTES 3.5% 09/30/2026T.3.5 09.30.264.52%
UST BILLS 0% 11/28/2025B.0 11.28.254.36%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a4.34%
UST BILLS 0% 05/22/2025B.0 05.22.253.91%
UST BILLS 0% 09/04/2025B.0 09.04.253.74%
UST BILLS 0% 07/03/2025B.0 07.03.252.20%
CITIBANK, N.A. - CITIBANK NA 5.438% 04/30/2026C.5.438 04.30.26 BKNT0.70%
RABOBANK NEDERLAND NEW YORK BRH - RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026RABOBK.4.333 08.28.260.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02302Jul 1, 2025
May 30, 2025$0.02197Jun 2, 2025
Apr 30, 2025$0.02038May 1, 2025
Mar 31, 2025$0.02236Apr 1, 2025
Feb 28, 2025$0.02019Mar 3, 2025
Jan 31, 2025$0.02189Feb 3, 2025
Full Dividend History