Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX)
| Fund Assets | 57.23M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 201.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.60% |
| Dividend Growth | 2.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.89 |
| YTD Return | 1.30% |
| 1-Year Return | 6.96% |
| 5-Year Return | n/a |
| 52-Week Low | 9.21 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 698 |
| Inception Date | Apr 13, 2022 |
About FIAKX
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M is a mutual fund specializing in intermediate core-plus bond investments. Its primary objective is to deliver a high level of current income while integrating environmental, social, and governance (ESG) criteria into its investment process. The fund pursues this goal by allocating at least 80% of its assets to a diverse range of debt securities that the adviser, Fidelity Management & Research Company LLC, deems to have positive ESG characteristics. This approach expands the investable universe beyond traditional bonds to include a mix of U.S. Treasury securities, agency debt, mortgage-backed securities, and corporate bonds, with up to 20% in lower-quality, high-yield issues. As a sustainable bond fund, it appeals to investors who seek competitive fixed-income returns while supporting responsible business practices. Since its inception in 2022, the fund has built a broad portfolio, typically holding over 600 securities, and aims to balance credit quality and interest rate risk, making it a significant player in the sustainable fixed-income arena.
Performance
FIAKX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02712 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02744 | Jan 2, 2026 |
| Dec 17, 2025 | $0.024 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02772 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02863 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02738 | Oct 1, 2025 |