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%
Fund Assets33.81M
Expense Ratio0.68%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.35
Dividend Yield3.60%
Dividend Growth5.40%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.28
YTD Return2.23%
1-Year Return3.00%
5-Year Returnn/a
52-Week Low9.04
52-Week High9.61
Beta (5Y)n/a
Holdings706
Inception DateApr 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.

SymbolShare ClassExpense Ratio
FIAMXFidelity Advisor Sustainable Core Plus Bond Fund: Class Z0.36%
FIALXFidelity Advisor Sustainable Core Plus Bond Fund: Class I0.42%
FIAKXFidelity Advisor Sustainable Core Plus Bond Fund: Class M0.68%
FIAJXFidelity Advisor Sustainable Core Plus Bond Fund: Class C1.41%

Top 10 Holdings

26.05% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a6.88%
UST NOTES 3.375% 05/15/2033T.3.375 05.15.333.23%
UNITED STATES TREASURY BOND 2.25% 02/15/2052T.2.25 02.15.522.76%
UST NOTES 4.375% 11/30/2030T.4.375 11.30.302.20%
UST NOTES 3.75% 12/31/2030n/a2.20%
UST NOTES 3.875% 08/15/2034T.3.875 08.15.342.09%
UST NOTES 4% 04/30/2032T.4 04.30.322.09%
FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBAFNCL.2 6.131.66%
UST NOTES 3.625% 09/30/2031T.3.625 09.30.311.53%
UST NOTES 4.625% 02/15/2035T.4.625 02.15.351.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0281Jul 1, 2025
May 31, 2025$0.02898Jun 1, 2025
Apr 30, 2025$0.02778May 1, 2025
Mar 31, 2025$0.02865Apr 1, 2025
Feb 28, 2025$0.02586Mar 3, 2025
Jan 31, 2025$0.02777Feb 3, 2025
Full Dividend History