Fidelity Advisor Sust Low Dur Bond Z (FAPEX)
| Fund Assets | 47.03M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.53% |
| Dividend Growth | 17.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.33 |
| YTD Return | 1.90% |
| 1-Year Return | 3.46% |
| 5-Year Return | n/a |
| 52-Week Low | 10.15 |
| 52-Week High | 10.36 |
| Beta (5Y) | 0.02 |
| Holdings | 314 |
| Inception Date | Apr 13, 2022 |
About FAPEX
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z is an actively managed mutual fund designed to provide a high level of current income while prioritizing the preservation of capital. As an ultrashort bond fund, it invests primarily—at least 80% of its assets—in investment-grade debt securities that exhibit positive environmental, social, and governance (ESG) characteristics. The fund seeks to balance income generation and risk, maintaining a dollar-weighted average maturity of two years or less, which helps minimize interest rate sensitivity and price volatility. Notable for its sustainable focus, the fund incorporates ESG criteria in security selection, targeting issuers that are evaluated for their responsible corporate practices. Class Z shares, in particular, feature a low expense ratio, making them attractive for cost-conscious investors seeking ESG-aligned fixed income exposure. This fund plays a key role in the market by connecting sustainability-driven investors with investment-grade bonds and supporting responsible capital allocation in both corporate and government debt markets.
Performance
FAPEX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FAPDX | Fidelity Advisor Sustainable Low Duration Bond Fund: Class I | 0.25% |
| 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 | $0.02495 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02456 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02344 | Jul 1, 2025 |
| May 30, 2025 | $0.02241 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02079 | May 1, 2025 |
| Mar 31, 2025 | $0.02279 | Apr 1, 2025 |