Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.05 (0.54%)
Jul 29, 2025, 4:00 PM EDT
0.54% (1Y)
Fund Assets | 33.81M |
Expense Ratio | 0.68% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.35 |
Dividend Yield | 3.60% |
Dividend Growth | 5.40% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 9.28 |
YTD Return | 2.23% |
1-Year Return | 3.00% |
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
FIAIX was founded on 2022-04-13. The Fund's investment strategy focuses on Core Bond with 0.68% total expense ratio. Fidelity Sustainable Core Plus Bond Fund Fidelity Advisor Sustainable Core Plus Bond Fund: Class A seeks a high level of current income. FIAIX will be investing at least 80% of assets in debt securities of all types that Fidelity Management & Research Company LLC, the Adviser, believes have positive environmental, social and governance benefits and repurchase agreements for those securities.
Fund Family Fidelity
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FIAIX
Share Class Class A
Index Index is not provided by Management Company
Performance
FIAIX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
26.05% of assetsName | 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 |
---|---|---|
Jun 30, 2025 | $0.0281 | Jul 1, 2025 |
May 31, 2025 | $0.02898 | Jun 1, 2025 |
Apr 30, 2025 | $0.02778 | May 1, 2025 |
Mar 31, 2025 | $0.02865 | Apr 1, 2025 |
Feb 28, 2025 | $0.02586 | Mar 3, 2025 |
Jan 31, 2025 | $0.02777 | Feb 3, 2025 |