Fidelity Sustainable Cr Pl Bd (FIAEX)

Fund Assets	49.01M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	334.00%
Dividend (ttm)	0.37
Dividend Yield	3.90%
Dividend Growth	1.82%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 30, 2025

Previous Close	9.47
YTD Return	7.00%
1-Year Return	4.93%
5-Year Return	n/a
52-Week Low	8.73
52-Week High	9.49
Beta (5Y)	0.31
Holdings	698
Inception Date	Apr 22, 2022

About FIAEX

The investment seeks a high level of current income. The fund normally invests at least 80% of assets in debt securities of all types that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have positive environmental, social and governance (ESG) benefits and repurchase agreements for those securities. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The advisor allocates assets across different asset classes, market sectors, and maturities.

• Fund Family: Fidelity
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIAEX

Performance

FIAEX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIAMX	Fidelity Advisor Sustainable Core Plus Bond Fund: Class Z	0.36%
FIALX	Fidelity Advisor Sustainable Core Plus Bond Fund: Class I	0.42%
FIAKX	Fidelity Advisor Sustainable Core Plus Bond Fund: Class M	0.68%
FIAIX	Fidelity Advisor Sustainable Core Plus Bond Fund: Class A	0.68%

Top 10 Holdings

25.84% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	6.71%
UST NOTES 3.375% 05/15/2033	T.3.375 05.15.33	2.91%
UNITED STATES TREASURY BOND 2.25% 02/15/2052	T.2.25 02.15.52	2.45%
UST NOTES 4.25% 05/15/2035	T.4.25 05.15.35	2.24%
FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA	FNCL.2 9.13	2.17%
UST NOTES 4.375% 11/30/2030	T.4.375 11.30.30	1.97%
UST NOTES 3.75% 12/31/2030	T.3.75 12.31.30	1.97%
UST NOTES 3.875% 08/15/2034	T.3.875 08.15.34	1.89%
UST NOTES 4% 04/30/2032	T.4 04.30.32	1.88%
UST NOTES 4% 05/31/2030	T.4 05.31.30	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2025	$0.02981	Dec 1, 2025
Oct 31, 2025	$0.03087	Nov 3, 2025
Sep 30, 2025	$0.02971	Oct 1, 2025
Aug 31, 2025	$0.03121	Sep 1, 2025
Jul 31, 2025	$0.03086	Aug 1, 2025
Jun 30, 2025	$0.02981	Jul 1, 2025