Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (FIALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Jun 27, 2025, 4:00 PM EDT
1.86%
Fund Assets 33.81M
Expense Ratio 0.42%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 3.97%
Dividend Growth 4.82%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.34
YTD Return 2.49%
1-Year Return 4.61%
5-Year Return n/a
52-Week Low 9.04
52-Week High 9.61
Beta (5Y) n/a
Holdings 651
Inception Date Apr 13, 2022

About FIALX

FIALX was founded on 2022-04-13. The Fund's investment strategy focuses on Core Bond with 0.41% total expense ratio. Fidelity Sustainable Core Plus Bond Fund Fidelity Advisor Sustainable Core Plus Bond Fund: Class I seeks a high level of current income. FIALX will be investing at least 80% of assets in debt securities of all types that Fidelity Management & Research Company LLC, the Adviser, believes have positive environmental, social and governance benefits and repurchase agreements for those securities.

Fund Family Fidelity
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FIALX
Share Class Class I
Index Index is not provided by Management Company

Performance

FIALX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.

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%
FIAKX Fidelity Advisor Sustainable Core Plus Bond Fund: Class M 0.68%
FIAIX Fidelity Advisor Sustainable Core Plus Bond Fund: Class A 0.68%
FIAJX Fidelity Advisor Sustainable Core Plus Bond Fund: Class C 1.41%

Top 10 Holdings

28.95% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 7.44%
UST NOTES 3.375% 05/15/2033 T.3.375 05.15.33 3.38%
UNITED STATES TREASURY BOND 2.25% 02/15/2052 T.2.25 02.15.52 3.09%
UST NOTES 4% 01/31/2029 T.4 01.31.29 2.59%
UST NOTES 4.375% 11/30/2030 T.4.375 11.30.30 2.29%
UST NOTES 3.75% 12/31/2030 T.3.75 12.31.30 2.28%
UST NOTES 3.875% 08/15/2034 T.3.875 08.15.34 2.20%
UST NOTES 3.625% 09/30/2031 T.3.625 09.30.31 2.12%
FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA FNCL.2 3.13 2.02%
UNITED STATES TREASURY BOND 4.25% 02/15/2054 T.4.25 02.15.54 1.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03066 Jun 2, 2025
Apr 30, 2025 $0.02956 May 1, 2025
Mar 31, 2025 $0.03033 Apr 1, 2025
Feb 28, 2025 $0.02784 Mar 3, 2025
Jan 31, 2025 $0.02942 Feb 3, 2025
Dec 31, 2024 $0.03005 Jan 1, 2025
Full Dividend History