FAPGX ETF

$10.20

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.86%
Holdings
321
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+4.20%
3 Year+4.60%

Asset Allocation

Bonds: 98.57%
Cash: 1.20%
Other: 0.24%

Top Holdings

View All →
TickerNameWeight
T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20265.78%
B 0 01/29/26Treasury Bill Jan 29, 20265.09%
-Treasury Bill Feb 24, 20264.12%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.22%
B 0 05/14/26Treasury Bill May 14, 20263.15%
Top 10 Concentration: 28.67%Report Date: Nov 30, 2025
Download all 321 holdings for FAPGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.86%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FAPGX ETF Overview

FAPGX ETF (Fidelity Advisor Sustainable Low Duration Bond Fund) is managed by Fidelity Investments (US). FAPGX expense ratio is 0.25%, holding 321 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2022-04-13.

FAPGX performance shows a YTD return of 0.10%. The 1-year return is 4.20%. FAPGX dividend yield stands at 3.86%, paid monthly.

FAPGX 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 FAPGX holdings, sector breakdown, or dividend history.

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

1 Month
+0.10%
YTD
+0.10%
1 Year
+4.20%
3 Year
+4.60%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/2026Financials5.78%
2B 0 01/29/26Treasury Bill Jan 29, 2026Financials5.09%
3-Treasury Bill Feb 24, 2026Other4.12%
4T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.22%
5B 0 05/14/26Treasury Bill May 14, 2026Financials3.15%
6T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.94%
7B 0 12/18/25Treasury Bill Dec 18, 2025Financials2.13%
8FTBFXFidelity Cash Central FundFinancials1.17%
9C 5.438 04/30/26 BKNCitibank Na 5.438% 04/30/2026Financials0.54%
10MS F 07/06/28 .Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028Financials0.53%