FAPEX ETF (Fidelity Advisor Sustainable Low Duration Bond Fund Class Z) is managed by Fidelity Investments (US) with $12.7M in net assets. FAPEX expense ratio is 0.20%, holding 321 positions across sectors including Unknown. Inception date: 2022-04-13.

FAPEX performance shows a YTD return of 0.10%. The 1-year return is 4.27%. FAPEX dividend yield stands at 3.92%, paid monthly.

FAPEX top holdings include T 3.5 09/30/26 (5.8%), B 0 01/29/26 (5.1%), T 4.125 01/31/27 (3.2%), B 0 05/14/26 (3.1%), T 3.625 08/31/27 (2.9%). View all FAPEX holdings, sector breakdown, or dividend history.

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