Fidelity Sustainable Core Plus Bond Fund (FIAEX)
| Fund Assets | 58.17M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 201.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.08% |
| Dividend Growth | 3.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.34 |
| YTD Return | -0.06% |
| 1-Year Return | 4.14% |
| 5-Year Return | n/a |
| 52-Week Low | 9.12 |
| 52-Week High | 9.55 |
| Beta (5Y) | 0.31 |
| Holdings | 698 |
| Inception Date | n/a |
About FIAEX
Fidelity Sustainable Core Plus Bond Fund is an actively managed mutual fund in the taxable bond category, designed to provide investors with a high level of current income while integrating sustainable investing principles. The fund primarily allocates its assets to a diversified mix of investment-grade debt securities, including government, corporate, and mortgage-backed bonds. It distinguishes itself by allowing up to 20% of assets to be invested in lower-quality, high-yield bonds, potentially enhancing income opportunities. Launched in 2022 and managed by Fidelity Investments, the fund employs a core-plus strategy, combining core holdings of relatively stable bonds with more opportunistic allocations to additional sectors. A key feature of the fund is its commitment to incorporating environmental, social, and governance (ESG) criteria in its security selection process, appealing to investors seeking both financial returns and sustainable impact. By investing across various sectors and credit qualities, the Fidelity Sustainable Core Plus Bond Fund aims to balance income generation, risk management, and sustainability considerations in the fixed-income market.
Performance
FIAEX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02989 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02657 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02932 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02973 | Jan 2, 2026 |
| Dec 17, 2025 | $0.024 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02981 | Dec 1, 2025 |