FAMZX ETF

$10.20

Fund Essentials - as of Nov 30, 2025

Net Assets
$4M
Expense Ratio
0.45%
Dividend Yield (Current)
3.71%
Holdings
321
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+4.03%
3 Year+4.49%

Asset Allocation

Bonds: 98.57%
Cash: 1.20%
Other: 0.24%

Top Holdings

View All →
TickerNameWeight
T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20265.78%
B 0 01/29/26Treasury Bill Jan 29, 20265.09%
-Treasury Bill Feb 24, 20264.12%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.22%
B 0 05/14/26Treasury Bill May 14, 20263.15%
Top 10 Concentration: 28.67%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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FAMZX ETF Overview

FAMZX ETF (Fidelity Advisor Sustainable Low Duration Bond Fund Class A) is managed by Fidelity Investments (US) with $4.1M in net assets. FAMZX expense ratio is 0.45%, holding 321 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2022-04-13.

FAMZX performance shows a YTD return of 0.10%. The 1-year return is 4.03%. FAMZX dividend yield stands at 3.71%, paid monthly.

FAMZX top holdings include U.S. Treasury Note, 3.50%, Due 09/30/2026 (5.8%), Treasury Bill Jan 29, 2026 (5.1%), Treasury Bill Feb 24, 2026 (4.1%), Us Treasury N/B 01/27 4.125 (3.2%), Treasury Bill May 14, 2026 (3.1%). View all FAMZX holdings, sector breakdown, or dividend history.

FAMZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+0.10%
1 Year
+4.03%
3 Year
+4.49%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/2026Financials5.78%
2B 0 01/29/26Treasury Bill Jan 29, 2026Financials5.09%
3-Treasury Bill Feb 24, 2026Other4.12%
4T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.22%
5B 0 05/14/26Treasury Bill May 14, 2026Financials3.15%
6T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.94%
7B 0 12/18/25Treasury Bill Dec 18, 2025Financials2.13%
8FTBFXFidelity Cash Central FundFinancials1.17%
9C 5.438 04/30/26 BKNCitibank Na 5.438% 04/30/2026Financials0.54%
10BK F 04/20/27Bank Of New York Mellon Sr Unsecured 04/27 VarFinancials0.53%