Fidelity Advisor Sust Core Plus Bond C (FIAJX)
| Fund Assets | 47.64M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 334.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.87% |
| Dividend Growth | 1.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.49 |
| YTD Return | 3.98% |
| 1-Year Return | 0.66% |
| 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 FIAJX
Fidelity Advisor Sustainable Core Plus Bond Fund - Class C is an actively managed mutual fund focused on taxable fixed income securities. Its primary function is to provide investors with a diversified portfolio of bonds, featuring a core allocation to U.S. investment-grade securities, while also allowing for additional "plus" exposure to sectors like high-yield bonds, international debt, and mortgage-backed securities. The fund integrates sustainable investment criteria into its selection process, considering environmental, social, and governance factors when evaluating issuer creditworthiness. This approach aims to align investment outcomes with broader sustainability goals. Managed by Fidelity Investments, the fund is designed to appeal to investors seeking income and capital preservation with a sustainability focus, making it relevant for institutional and individual investors interested in balancing financial and environmental considerations. The fund plays a key role in the market as a solution for those aiming for bond market exposure within a responsible investment framework, and it reflects the growing trend of integrating ESG principles into traditional fixed income strategies.
Performance
FIAJX had a total return of 0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
26.05% of assets| Name | 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 |
|---|---|---|
| Aug 29, 2025 | $0.02299 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02268 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02167 | Jul 1, 2025 |
| May 30, 2025 | $0.02265 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02139 | May 1, 2025 |
| Mar 31, 2025 | $0.02151 | Apr 1, 2025 |