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 Financials, Other, Consumer Staples. 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 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 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.