Fidelity SAI Sustainable Low Dur Inc Fd (FAPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
0.00 (0.00%)
Feb 13, 2026, 3:04 PM EST
0.19% (1Y)
| Fund Assets | 49.21M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.35% |
| Dividend Growth | 23.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.42 |
| YTD Return | 0.36% |
| 1-Year Return | 4.63% |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 10.42 |
| Beta (5Y) | 0.02 |
| Holdings | 319 |
| Inception Date | Apr 13, 2022 |
About FAPFX
The Fidelity SAI Sustainable Low Dur Inc Fd (FAPFX) 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 or those of medium and high quality of all types that the Adviser believes to have positive ESG benefits and repurchase agreements for those securities.
Fund Family Fidelity
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FAPFX
Index Index is not provided by Management Company
Performance
FAPFX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
Top 10 Holdings
37.80% of assets| Name | Symbol | Weight |
|---|---|---|
| UST BILLS 0% 10/02/2025 | B.0 10.02.25 | 6.83% |
| UST BILLS 0% 09/04/2025 | B.0 09.04.25 | 6.28% |
| UST BILLS 0% 11/06/2025 | B.0 11.06.25 | 5.27% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.16% |
| UST NOTES 4.125% 01/31/2027 | T.4.125 01.31.27 | 4.37% |
| UST NOTES 3.5% 09/30/2026 | T.3.5 09.30.26 | 4.31% |
| UST BILLS 0% 11/28/2025 | B.0 11.28.25 | 4.13% |
| CITIBANK, N.A. - CITIBANK NA FRN SOFR+78.1 05/29/2027 | C.F 05.29.27 | 0.49% |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028 | MS.F 07.06.28 . | 0.48% |
| RABOBANK NEDERLAND NEW YORK BRH - RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | RABOBK.4.333 08.28.26 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02773 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03124 | Jan 2, 2026 |
| Dec 17, 2025 | $0.145 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02496 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0271 | Nov 1, 2025 |
| Oct 10, 2025 | $0.011 | Oct 13, 2025 |