FAPFX Mutual Fund

NAV$10.43

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
4.18%
Holdings
338
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.19%
1 Year+3.22%
3 Year+4.43%

Asset Allocation

Bonds: 97.60%
Cash: 2.24%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20265.83%
B 0 05/14/26Treasury Bill 0 5/14/20264.47%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.08%
-Gainwell Acquisition Corp 2Nd Lien Term Loan3.87%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.66%
Top 10 Concentration: 28.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FAPFX Mutual Fund Overview

FAPFX Mutual Fund (Fidelity SAI Sustainable Low Duration Income Fund) is managed by Fidelity Investments (US). FAPFX expense ratio is 0.20%, holding 338 positions across sectors including Financials, Other, Utilities. Inception date: 2022-04-13.

FAPFX performance shows a YTD return of 0.19%. The 1-year return is 3.22%. FAPFX dividend yield stands at 4.18%, paid monthly.

FAPFX top holdings include United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (5.8%), Treasury Bill 0 5/14/2026 (4.5%), Us Treasury N/B 01/27 4.125 (4.1%), Gainwell Acquisition Corp 2Nd Lien Term Loan (3.9%), Us Treasury N/B 08/27 3.625 (3.7%). View all FAPFX holdings, sector breakdown, or dividend history.

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