Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Jun 27, 2025, 12:14 PM EDT
1.53% (1Y)
| Fund Assets | 33.81M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.59% |
| Dividend Growth | 6.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.34 |
| YTD Return | 2.45% |
| 1-Year Return | 4.44% |
| 5-Year Return | n/a |
| 52-Week Low | 9.04 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 651 |
| 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 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.
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
28.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.44% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 3.38% |
| UNITED STATES TREASURY BOND 2.25% 02/15/2052 | T.2.25 02.15.52 | 3.09% |
| UST NOTES 4% 01/31/2029 | T.4 01.31.29 | 2.59% |
| UST NOTES 4.375% 11/30/2030 | T.4.375 11.30.30 | 2.29% |
| UST NOTES 3.75% 12/31/2030 | T.3.75 12.31.30 | 2.28% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 2.20% |
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 2.12% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA | FNCL.2 3.13 | 2.02% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T.4.25 02.15.54 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02898 | Jun 2, 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 |
| Dec 31, 2024 | $0.02837 | Jan 1, 2025 |