Fidelity Advisor Sust Core Plus Bond C (FIAJX)

Fund Assets	63.14M
Expense Ratio	1.49%
Min. Investment	$0.00
Turnover	201.00%
Dividend (ttm)	0.28
Dividend Yield	3.12%
Dividend Growth	3.19%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.04
YTD Return	-2.27%
1-Year Return	-2.06%
5-Year Return	n/a
52-Week Low	9.03
52-Week High	9.55
Beta (5Y)	n/a
Holdings	736
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.

• Fund Family: Fidelity
• Category: Intermediate Core-Plus Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIAJX
• Share Class: Class C
• Index: Index is not provided by Management Company

Performance

FIAJX had a total return of -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.

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%
FIAIX	Fidelity Advisor Sustainable Core Plus Bond Fund: Class A	0.67%
FIAKX	Fidelity Advisor Sustainable Core Plus Bond Fund: Class M	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0229	Sep 1, 2026
Jul 31, 2026	$0.02272	Aug 3, 2026
Jun 30, 2026	$0.02119	Jul 1, 2026
May 31, 2026	$0.02202	Jun 1, 2026
Apr 30, 2026	$0.02101	May 1, 2026
Mar 31, 2026	$0.02161	Apr 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:

Sep 17, 2026

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