Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
At close: May 26, 2026
-0.49% (1Y)
| Fund Assets | 46.15M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.60% |
| Dividend Growth | -0.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.21 |
| YTD Return | 1.13% |
| 1-Year Return | 4.15% |
| 5-Year Return | n/a |
| 52-Week Low | 10.19 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 325 |
| Inception Date | Apr 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
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
28.69% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 3.5% 09/30/2026 | T.3.5 09.30.26 | 5.47% |
| UST NOTES 3.375% 12/31/2027 | T.3.375 12.31.27 | 4.18% |
| UST BILLS 0% 05/14/2026 | B.0 05.14.26 | 4.01% |
| UST NOTES 3.625% 08/31/2027 | T.3.625 08.31.27 | 3.64% |
| UST NOTES 4.125% 01/31/2027 | T.4.125 01.31.27 | 3.04% |
| UST BILLS 0% 04/02/2026 | B.0 04.02.26 | 2.51% |
| UST BILLS 0% 06/18/2026 | B.0 06.18.26 | 2.49% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.32% |
| CITIBANK, N.A. - CITIBANK NA FRN SOFR+78.1 05/29/2027 | C.F 05.29.27 | 0.51% |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | MS.F 11.17.28 . | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02686 | May 1, 2026 |
| Mar 31, 2026 | $0.02751 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02439 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02682 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0307 | Jan 2, 2026 |
| Dec 17, 2025 | $0.155 | Dec 18, 2025 |