Fidelity Sustainable Low Duration Bond (FAPGX)

Fund Assets	66.88M
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.47
Dividend Yield	4.60%
Dividend Growth	4.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.23
YTD Return	2.12%
1-Year Return	3.86%
5-Year Return	n/a
52-Week Low	10.19
52-Week High	10.36
Beta (5Y)	0.02
Holdings	325
Inception Date	Apr 13, 2022

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.

• 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 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

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
Jul 31, 2026	$0.02707	Aug 3, 2026
Jun 30, 2026	$0.0256	Jul 1, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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