Fidelity Sustainable Core Plus Bond Fund (FIAEX)
| Fund Assets | 40.52M |
| Expense Ratio | 0.45% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.98% |
| Dividend Growth | 9.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.34 |
| YTD Return | 1.96% |
| 1-Year Return | 4.11% |
| 5-Year Return | n/a |
| 52-Week Low | 8.95 |
| 52-Week High | 9.61 |
| Beta (5Y) | 0.34 |
| Holdings | 661 |
| 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 4.11% in the past year. Since the fund's inception, the average annual return has been 1.39%, including dividends.
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
33.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.54% |
| UNITED STATES TREASURY BOND 2.25% 02/15/2052 | T 2.25 02.15.52 | 4.10% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 12/01/2054 #TBA | FNCL 2 12.13 | 3.77% |
| UST NOTES 3.375% 05/15/2033 | T 3.375 05.15.33 | 3.42% |
| UST NOTES 4% 06/30/2028 | T 4 06.30.28 | 3.13% |
| UST NOTES 4% 01/31/2029 | T 4 01.31.29 | 2.62% |
| UST NOTES 4.375% 11/30/2030 | T 4.375 11.30.30 | 2.32% |
| UST NOTES 3.75% 12/31/2030 | T 3.75 12.31.30 | 2.31% |
| UST NOTES 3.875% 08/15/2034 | T 3.875 08.15.34 | 2.24% |
| UST NOTES 3.625% 09/30/2031 | T 3.625 09.30.31 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02759 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02945 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03013 | Jan 2, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03036 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03059 | Nov 1, 2024 |