Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX)
| Fund Assets | 45.11M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 334.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.05% |
| Dividend Growth | 5.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.33 |
| YTD Return | 2.18% |
| 1-Year Return | 2.64% |
| 5-Year Return | n/a |
| 52-Week Low | 9.04 |
| 52-Week High | 9.61 |
| Beta (5Y) | 0.31 |
| Holdings | 706 |
| Inception Date | Apr 13, 2022 |
About FIAMX
Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z is a mutual fund specializing in intermediate core-plus bond strategies. The fund’s primary objective is to seek a high level of current income by investing at least 80% of its assets in a diverse array of debt securities that are identified as having positive environmental, social, and governance (ESG) characteristics. This sustainable investment mandate distinguishes the fund within the fixed income universe, emphasizing issuers with responsible business practices and contributing to impact-oriented capital allocation. The portfolio encompasses a broad selection of bonds and repurchase agreements, offering exposure to different credit qualities and maturities, and is actively managed by Fidelity Management & Research Company LLC. Launched in April 2022, the fund has quickly established itself as an option for investors looking to align their fixed income holdings with ESG considerations. With features like a competitive expense ratio, monthly dividend distributions, and a focus on risk-managed, sustainable investing, the fund serves as a core bond allocation for portfolios prioritizing both income and responsible investing principles.
Performance
FIAMX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.03052 | Jul 1, 2025 |
| May 31, 2025 | $0.03136 | Jun 1, 2025 |
| Apr 30, 2025 | $0.03023 | May 1, 2025 |
| Mar 31, 2025 | $0.03104 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02848 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03011 | Feb 3, 2025 |