FAPDX ETF (Fidelity Advisor Sustainable Low Duration Bond Fund Class I) is managed by Fidelity Investments (US) with $1.1M in net assets. FAPDX expense ratio is 0.25%, holding 321 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2022-04-13.

FAPDX performance shows a YTD return of 0.10%. The 1-year return is 4.22%. FAPDX dividend yield stands at 3.88%, paid monthly.

FAPDX 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 FAPDX holdings, sector breakdown, or dividend history.

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