Fidelity Sustainable Cr Pl Bd (FIAEX)
| Fund Assets | 45.80M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 334.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.91% |
| Dividend Growth | 3.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.46 |
| YTD Return | 4.36% |
| 1-Year Return | 1.39% |
| 5-Year Return | n/a |
| 52-Week Low | 9.04 |
| 52-Week High | 9.61 |
| Beta (5Y) | 0.31 |
| Holdings | 706 |
| 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.
Performance
FIAEX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
26.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.88% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 3.23% |
| UNITED STATES TREASURY BOND 2.25% 02/15/2052 | T.2.25 02.15.52 | 2.76% |
| UST NOTES 4.375% 11/30/2030 | T.4.375 11.30.30 | 2.20% |
| UST NOTES 3.75% 12/31/2030 | n/a | 2.20% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 2.09% |
| UST NOTES 4% 04/30/2032 | T.4 04.30.32 | 2.09% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | FNCL.2 6.13 | 1.66% |
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 1.53% |
| UST NOTES 4.625% 02/15/2035 | T.4.625 02.15.35 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03121 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03086 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02981 | Jul 1, 2025 |
| May 30, 2025 | $0.03073 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0295 | May 1, 2025 |
| Mar 31, 2025 | $0.0304 | Apr 1, 2025 |