Fidelity SAI Sustainable Core Plus Bond (FIABX)

Fund Assets	258.90M
Expense Ratio	0.361%
Min. Investment	$0.00
Turnover	210.00%
Dividend (ttm)	0.40
Dividend Yield	4.47%
Dividend Growth	3.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.84
YTD Return	-1.81%
1-Year Return	-1.50%
5-Year Return	n/a
52-Week Low	8.78
52-Week High	9.46
Beta (5Y)	0.28
Holdings	1025
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.

• Fund Family: Fidelity
• Category: Core Plus Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIABX
• Index: Index is not provided by Management Company

Performance

FIABX had a total return of -1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03145	Oct 1, 2026
Aug 31, 2026	$0.03204	Sep 1, 2026
Jul 31, 2026	$0.03186	Aug 3, 2026
Jun 30, 2026	$0.03047	Jul 1, 2026
May 31, 2026	$0.03129	Jun 1, 2026
Apr 30, 2026	$0.03027	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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