Fidelity SAI Sustainable Core Plus Bond (FIABX)
| Fund Assets | 245.41M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 210.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.33% |
| Dividend Growth | 5.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.18 |
| YTD Return | 0.11% |
| 1-Year Return | 3.78% |
| 5-Year Return | n/a |
| 52-Week Low | 9.11 |
| 52-Week High | 9.46 |
| Beta (5Y) | 0.27 |
| Holdings | 968 |
| Inception Date | Apr 13, 2022 |
About FIABX
Fidelity SAI Sustainable Core Plus Bond Fund is a mutual fund designed to provide a high level of current income by investing primarily in a diversified portfolio of debt securities. At least 80% of its assets are allocated to a broad array of bonds and fixed income instruments that the fund’s management team considers to offer positive environmental, social, and governance (ESG) characteristics. This approach incorporates sustainability criteria into the investment process, aiming to support issuers with responsible practices alongside traditional credit evaluation. The fund is managed by Fidelity Management & Research Company LLC, with portfolio oversight from a team of experienced managers. It maintains a core-plus bond strategy, offering exposure to investment-grade and select non-investment-grade securities, and may also employ repurchase agreements as part of its cash management. The fund serves clients within specific advisory programs and is not available for purchase by the general public. With monthly dividend distributions and a competitive expense ratio, it occupies a niche within the intermediate core-plus bond category, providing both income potential and a focus on sustainable investment practices.
Performance
FIABX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03047 | Jul 1, 2026 |
| May 31, 2026 | $0.03129 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03027 | May 1, 2026 |
| Mar 31, 2026 | $0.031 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02821 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03043 | Feb 2, 2026 |