Fidelity Sustainable Low Duration Bond Fund (FAPGX)
| Fund Assets | 65.74M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.64% |
| Dividend Growth | 1.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 10.21 |
| YTD Return | 1.39% |
| 1-Year Return | 4.00% |
| 5-Year Return | n/a |
| 52-Week Low | 10.19 |
| 52-Week High | 10.36 |
| Beta (5Y) | 0.02 |
| Holdings | 325 |
| Inception Date | n/a |
About FAPGX
Fidelity Sustainable Low Duration Bond Fund is an open-ended mutual fund focused on generating a high level of current income while prioritizing the preservation of capital. This fund primarily invests at least 80% of its assets in investment-grade debt securities across various types, specifically selecting bonds believed to offer positive environmental, social, and governance (ESG) benefits. It maintains a low interest rate risk by targeting a dollar-weighted average maturity of two years or less, which places it within the ultrashort bond category. The portfolio is diversified, holding a mix of U.S. Treasury bills, high-quality corporate bonds, and repurchase agreements. Managed by an experienced team, the fund uses a disciplined, research-driven approach to balance income needs with risk mitigation. Its commitment to sustainable investing and competitive expense ratio makes it relevant for investors looking for responsible, short-term fixed-income exposure, serving as a flexible tool for liquidity management or as a defensive allocation within a broader bond portfolio.
Performance
FAPGX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
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 | 0.42% |
| FAMZX | Fidelity Advisor Sustainable Low Duration Bond Fund: Class A | 0.45% |
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 |
|---|---|---|
| May 31, 2026 | $0.02628 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02687 | May 1, 2026 |
| Mar 31, 2026 | $0.02752 | 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 |