Fidelity Advisor Sust Core Plus Bond A (FIAIX)
| Fund Assets | 45.80M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 334.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.54% |
| Dividend Growth | 3.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.46 |
| YTD Return | 3.99% |
| 1-Year Return | 0.95% |
| 5-Year Return | n/a |
| 52-Week Low | 9.04 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 706 |
| Inception Date | Apr 13, 2022 |
About FIAIX
Fidelity Advisor Sustainable Core Plus Bond Fund Class A is an actively managed mutual fund focused on intermediate core-plus bonds. Its primary objective is to provide a high level of current income through investments in a broad array of debt securities, with a distinct emphasis on sustainability. The fund invests at least 80% of its assets in debt instruments that the management team deems to have positive environmental, social, and governance (ESG) characteristics. Up to 20% of assets may be allocated to lower-quality, high-yield bonds, allowing for increased opportunity and risk management flexibility within the portfolio. The fund's holdings span U.S. Treasury securities, securitized debt, and corporate bonds, with allocations reflecting both credit quality and interest rate sensitivity in the medium range. Fidelity Advisor Sustainable Core Plus Bond Fund Class A regularly distributes income to shareholders, offers a low minimum investment, and features an expense ratio that is competitive within its peer group. By integrating ESG considerations into its investment process, this fund appeals to investors seeking fixed income exposure with a focus on sustainable practices and responsible lending within the broader bond market landscape.
Performance
FIAIX had a total return of 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
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 | $0.02946 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02906 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0281 | Jul 1, 2025 |
| May 30, 2025 | $0.02898 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02778 | May 1, 2025 |
| Mar 31, 2025 | $0.02865 | Apr 1, 2025 |