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Fidelity Advisor Sust Low Dur Bond Z (FAPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets66.88M
Expense Ratio0.20%
Min. Investment$0.00
Turnover58.00%
Dividend (ttm)0.48
Dividend Yield4.65%
Dividend Growth4.34%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.23
YTD Return2.14%
1-Year Return3.91%
5-Year Returnn/a
52-Week Low10.19
52-Week High10.36
Beta (5Y)0.02
Holdings325
Inception DateApr 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.

Fund Family Fidelity
Category Ultrashort Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAPEX
Share Class Class Z
Index Index is not provided by Management Company

Performance

FAPEX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAPDXFidelity Advisor Sustainable Low Duration Bond Fund: Class I0.25%
FAPBXFidelity Advisor Sustainable Low Duration Bond Fund: Class M0.42%
FAMZXFidelity Advisor Sustainable Low Duration Bond Fund: Class A0.45%
FANDXFidelity Advisor Sustainable Low Duration Bond Fund: Class C1.28%

Top 10 Holdings

28.69% of assets
NameSymbolWeight
UST NOTES 3.5% 09/30/2026T.3.5 09.30.265.47%
UST NOTES 3.375% 12/31/2027T.3.375 12.31.274.18%
UST BILLS 0% 05/14/2026B.0 05.14.264.01%
UST NOTES 3.625% 08/31/2027T.3.625 08.31.273.64%
UST NOTES 4.125% 01/31/2027T.4.125 01.31.273.04%
UST BILLS 0% 04/02/2026B.0 04.02.262.51%
UST BILLS 0% 06/18/2026B.0 06.18.262.49%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.32%
CITIBANK, N.A. - CITIBANK NA FRN SOFR+78.1 05/29/2027C.F 05.29.270.51%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028MS.F 11.17.28 .0.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.02751Aug 3, 2026
Jun 30, 2026$0.02602Jul 1, 2026
May 31, 2026$0.02671Jun 1, 2026
Apr 30, 2026$0.02729May 1, 2026
Mar 31, 2026$0.02793Apr 1, 2026
Feb 27, 2026$0.02478Mar 2, 2026
Full Dividend History