Fidelity Sustainable Core Plus Bond Fund (FIAEX)
| Fund Assets | 42.41M |
| Expense Ratio | 0.45% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.97% |
| Dividend Growth | 6.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.34 |
| YTD Return | 2.49% |
| 1-Year Return | 4.61% |
| 5-Year Return | n/a |
| 52-Week Low | 9.04 |
| 52-Week High | 9.61 |
| Beta (5Y) | 0.31 |
| Holdings | 651 |
| 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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
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
28.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.44% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 3.38% |
| UNITED STATES TREASURY BOND 2.25% 02/15/2052 | T.2.25 02.15.52 | 3.09% |
| UST NOTES 4% 01/31/2029 | T.4 01.31.29 | 2.59% |
| UST NOTES 4.375% 11/30/2030 | T.4.375 11.30.30 | 2.29% |
| UST NOTES 3.75% 12/31/2030 | T.3.75 12.31.30 | 2.28% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 2.20% |
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 2.12% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA | FNCL.2 3.13 | 2.02% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T.4.25 02.15.54 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03073 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0295 | May 1, 2025 |
| Mar 31, 2025 | $0.0304 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02759 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02945 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03013 | Jan 1, 2025 |