Fidelity Advisor Sust Core Plus Bond I (FIALX)
| Fund Assets | 45.80M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 334.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.91% |
| Dividend Growth | 2.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.46 |
| YTD Return | 4.36% |
| 1-Year Return | 1.39% |
| 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 FIALX
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I is an actively managed mutual fund focused on generating a high level of current income through a diversified portfolio of debt securities. Its primary objective is to invest at least 80% of assets in various fixed income instruments, including corporate bonds, government securities, and related repurchase agreements, that the investment team believes offer positive environmental, social, and governance (ESG) benefits. The fund integrates sustainable investing principles into its core bond strategy, aiming to support issuers with strong ESG profiles without sacrificing risk-adjusted returns. It holds a broad mix of over 650 securities and provides monthly dividend distributions. The fund’s net assets stand at approximately $34 million, with a competitive expense ratio of 0.42%. As part of the intermediate core-plus bond category, it supplements its core holdings with opportunistic allocations to sectors such as high yield or emerging markets when deemed attractive. Managed by Fidelity, a well-respected firm in asset management, the fund plays an important role for investors seeking both sustainable impact and income generation within the fixed income market.
Performance
FIALX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
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 | $0.03114 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03081 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02984 | Jul 1, 2025 |
| May 30, 2025 | $0.03066 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02956 | May 1, 2025 |
| Mar 31, 2025 | $0.03033 | Apr 1, 2025 |