Fidelity Advisor Sust Core Plus Bond A (FIAIX)

Fund Assets	60.40M
Expense Ratio	0.664%
Min. Investment	$0.00
Turnover	201.00%
Dividend (ttm)	0.36
Dividend Yield	4.01%
Dividend Growth	3.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.93
YTD Return	-2.62%
1-Year Return	-2.42%
5-Year Return	n/a
52-Week Low	8.87
52-Week High	9.55
Beta (5Y)	n/a
Holdings	776
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.

• Fund Family: Fidelity
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Average
• 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 -2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.

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	0.45%
FIAKX	Fidelity Advisor Sustainable Core Plus Bond Fund: Class M	0.74%
FIAJX	Fidelity Advisor Sustainable Core Plus Bond Fund: Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02858	Oct 1, 2026
Aug 31, 2026	$0.02926	Sep 1, 2026
Jul 31, 2026	$0.0291	Aug 3, 2026
Jun 30, 2026	$0.02761	Jul 1, 2026
May 31, 2026	$0.02842	Jun 1, 2026
Apr 30, 2026	$0.02751	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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