Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.02 (-0.22%)
Mar 7, 2025, 4:00 PM EST
0.43%
Fund Assets 33.81M
Expense Ratio 0.68%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.61%
Dividend Growth 9.52%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.30
YTD Return 1.73%
1-Year Return 4.00%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 661
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 4.00% in the past year. Since the fund's inception, the average annual return has been 1.06%, 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%
FIAJX Fidelity Advisor Sustainable Core Plus Bond Fund: Class C 1.41%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.02586 Mar 3, 2025
Jan 31, 2025 $0.02777 Feb 3, 2025
Dec 31, 2024 $0.02837 Jan 2, 2025
Dec 18, 2024 $0.009 Dec 19, 2024
Nov 29, 2024 $0.02868 Dec 2, 2024
Oct 31, 2024 $0.02927 Nov 1, 2024
Full Dividend History