FAPFX ETF

$10.41

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.75%
Holdings
319
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.10%
1 Year+4.31%
3 Year+4.68%

Asset Allocation

Bonds: 99.10%
Cash: 0.67%
Other: 0.22%

Top Holdings

View All →
TickerNameWeight
T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20265.97%
B 0 01/29/26Treasury Bill Jan 29, 20265.50%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.18%
-Treasury Bill Feb 24, 20263.84%
B 0 12/18/25Treasury Bill Dec 18, 20253.69%
Top 10 Concentration: 29.78%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly

Peer Comparison

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FAPFX ETF Overview

FAPFX ETF (Fidelity SAI Sustainable Low Duration Income Fund) is managed by Fidelity Investments (US). FAPFX expense ratio is 0.20%, holding 319 positions across sectors including Financials, Other, Utilities. Inception date: 2022-04-13.

FAPFX performance shows a YTD return of 0.10%. The 1-year return is 4.31%. FAPFX dividend yield stands at 3.75%, paid monthly.

FAPFX top holdings include U.S. Treasury Note, 3.50%, Due 09/30/2026 (6.0%), Treasury Bill Jan 29, 2026 (5.5%), Us Treasury N/B 01/27 4.125 (4.2%), Treasury Bill Feb 24, 2026 (3.8%), Treasury Bill Dec 18, 2025 (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.

1 Month
+0.10%
YTD
+0.10%
1 Year
+4.31%
3 Year
+4.68%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/2026Financials5.97%
2B 0 01/29/26Treasury Bill Jan 29, 2026Financials5.50%
3T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials4.18%
4-Treasury Bill Feb 24, 2026Other3.84%
5B 0 12/18/25Treasury Bill Dec 18, 2025Financials3.69%
6B 0 05/14/26Treasury Bill May 14, 2026Financials2.72%
7T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.31%
8FTBFXFidelity Cash Central FundFinancials0.65%
9BK F 04/20/27Bank Of New York Mellon Sr Unsecured 04/27 VarFinancials0.46%
10C F 05/29/27Citibank Na 5.09% May 29, 2027Financials0.46%