FIAEX Mutual Fund

NAV$9.18

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.74%
Holdings
736
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.09%
1 Year+2.83%
3 Year+3.90%

Asset Allocation

Stocks: 0.09%
Bonds: 89.66%
Other: 10.24%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund10.84%
T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20332.43%
T 2.25 02/15/52Us Treasury N/B 2.25 02/15/20522.12%
-Us Treasury N/B 11/35 42.12%
-Treasury Note (Otr) 3.63% Dec 31, 20302.07%
Top 10 Concentration: 28.36%Report Date: Feb 28, 2026
Download all 736 holdings for FIAEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.74%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIAEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FIAEX Mutual Fund Overview

FIAEX Mutual Fund (Fidelity Sustainable Core Plus Bond Fund) is managed by Fidelity Investments (US). FIAEX expense ratio is 0.45%, holding 736 positions across sectors including Financials, Other, Utilities. Inception date: 2022-04-13.

FIAEX performance shows a YTD return of 0.09%. The 1-year return is 2.83%. FIAEX dividend yield stands at 3.74%, paid monthly.

FIAEX top holdings include Fidelity Cash Central Fund (10.8%), Us Treasury N/B 3.375 05/15/2033 (2.4%), Us Treasury N/B 2.25 02/15/2052 (2.1%), Us Treasury N/B 11/35 4 (2.1%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.1%). View all FIAEX holdings, sector breakdown, or dividend history.

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