Fidelity Advisor Sust Core Plus Bond Z (FIAMX)

Fund Assets	61.85M
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	201.00%
Dividend (ttm)	0.39
Dividend Yield	4.22%
Dividend Growth	3.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.24
YTD Return	0.10%
1-Year Return	2.66%
5-Year Return	n/a
52-Week Low	9.18
52-Week High	9.55
Beta (5Y)	0.28
Holdings	736
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.

• Fund Family: Fidelity
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIAMX
• Share Class: Class Z
• Index: Index is not provided by Management Company

Performance

FIAMX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIALX	Fidelity Advisor Sustainable Core Plus Bond Fund: Class I	0.45%
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
Jul 31, 2026	$0.03154	Aug 3, 2026
Jun 30, 2026	$0.03014	Jul 1, 2026
May 31, 2026	$0.03089	Jun 1, 2026
Apr 30, 2026	$0.03002	May 1, 2026
Mar 31, 2026	$0.03056	Apr 1, 2026
Feb 27, 2026	$0.02754	Mar 2, 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:

Aug 27, 2026

Data Sources Report a data error