Fidelity Advisor Sust Core Plus Bond I (FIALX)

Fund Assets	63.14M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	201.00%
Dividend (ttm)	0.38
Dividend Yield	4.22%
Dividend Growth	3.07%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.04
YTD Return	-1.58%
1-Year Return	-1.02%
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 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.

• Fund Family: Fidelity
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Average
• 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 -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

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%
FIAIX	Fidelity Advisor Sustainable Core Plus Bond Fund: Class A	0.67%
FIAKX	Fidelity Advisor Sustainable Core Plus Bond Fund: Class M	0.74%
FIAJX	Fidelity Advisor Sustainable Core Plus Bond Fund: Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03097	Sep 1, 2026
Jul 31, 2026	$0.03083	Aug 3, 2026
Jun 30, 2026	$0.02945	Jul 1, 2026
May 31, 2026	$0.03018	Jun 1, 2026
Apr 30, 2026	$0.02933	May 1, 2026
Mar 31, 2026	$0.02985	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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