Fidelity Sustainable Low Duration Bond Fund (FAPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
Feb 4, 2026, 8:09 AM EST
| Fund Assets | 47.26M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.18% |
| Dividend Growth | -6.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2026 |
| Previous Close | 10.21 |
| YTD Return | 0.36% |
| 1-Year Return | 4.52% |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 10.21 |
| Beta (5Y) | 0.02 |
| Holdings | 321 |
| Inception Date | Apr 13, 2022 |
About FAPGX
The investment seeks to obtain a high level of current income consistent with preservation of capital. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have positive environmental, social and governance (ESG) benefits and repurchase agreements for those securities. It normally maintains a dollar-weighted average maturity of two years or less.
Fund Family Fidelity
Category Ultrashort Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAPGX
Performance
FAPGX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
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% |
| 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% |
Top 10 Holdings
33.99% of assets| Name | Symbol | Weight |
|---|---|---|
| UST BILLS 0% 11/06/2025 | B.0 11.06.25 | 6.33% |
| UST BILLS 0% 09/04/2025 | B.0 09.04.25 | 6.11% |
| UST BILLS 0% 10/02/2025 | B.0 10.02.25 | 5.84% |
| UST NOTES 3.5% 09/30/2026 | T.3.5 09.30.26 | 4.69% |
| UST BILLS 0% 11/28/2025 | B.0 11.28.25 | 3.39% |
| UST NOTES 4.125% 01/31/2027 | T.4.125 01.31.27 | 3.21% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.82% |
| CITIBANK, N.A. - CITIBANK NA FRN SOFR+78.1 05/29/2027 | C.F 05.29.27 | 0.54% |
| CITIBANK, N.A. - CITIBANK NA 5.438% 04/30/2026 | C.5.438 04.30.26 BKNT | 0.54% |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028 | MS.F 07.06.28 . | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2026 | $0.02682 | Feb 1, 2026 |
| Dec 31, 2025 | $0.0307 | Jan 2, 2026 |
| Dec 17, 2025 | $0.155 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02496 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02635 | Nov 1, 2025 |
| Oct 10, 2025 | $0.009 | Oct 13, 2025 |