Fidelity SAI Sustainable Core Plus Bond (FIABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.04 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
0.33% (1Y)
| Fund Assets | 52.42M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.10% |
| Dividend Growth | 6.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.24 |
| YTD Return | 1.86% |
| 1-Year Return | 3.08% |
| 5-Year Return | n/a |
| 52-Week Low | 8.98 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.31 |
| Holdings | 804 |
| Inception Date | Apr 13, 2022 |
About FIABX
FIABX was founded on 2022-04-13. The Fund's investment strategy focuses on Core Bond with 0.36% total expense ratio. Fidelity SAI Sustainable Core Plus Bond Fund Fidelity SAI Sustainable Core Plus Bond Fund seeks a high level of current income. FIABX will be investing at least 80% of assets in debt securities of all types that Fidelity Management & Research Company LLC, the Adviser, believes have positive environmental, social and governance benefits and repurchase agreements for those securities.
Fund Family Fidelity
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FIABX
Index Index is not provided by Management Company
Performance
FIABX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
Top 10 Holdings
37.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 10.28% |
| UST NOTES 4.125% 07/31/2031 | T.4.125 07.31.31 | 3.76% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 3.52% |
| UST NOTES 4.5% 12/31/2031 | T.4.5 12.31.31 | 3.38% |
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 3.22% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T.4.25 02.15.54 | 3.09% |
| UST NOTES 4.25% 06/30/2031 | T.4.25 06.30.31 | 2.83% |
| UST NOTES 4.125% 11/30/2031 | T.4.125 11.30.31 | 2.62% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA | FNCL.2 3.13 | 2.40% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T.4.5 11.15.54 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03117 | Jul 1, 2025 |
| May 30, 2025 | $0.03219 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03113 | May 1, 2025 |
| Mar 31, 2025 | $0.03177 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02886 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03006 | Feb 3, 2025 |