FAPDX Mutual Fund

NAV$10.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
0.25%
Dividend Yield (Current)
4.31%
Holdings
325
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+0.20%
1 Year+3.13%
3 Year+4.44%

Asset Allocation

Bonds: 97.49%
Cash: 2.33%
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% 30Sep20265.47%
-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-224.18%
B 0 05/14/26Treasury Bill 0 5/14/20264.01%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.64%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.04%
Top 10 Concentration: 28.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly

Peer Comparison

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

FAPDX Mutual Fund (Fidelity Advisor Sustainable Low Duration Bond Fund Class I) is managed by Fidelity Investments (US) with $15.8M in net assets. FAPDX expense ratio is 0.25%, holding 325 positions across sectors including Financials, Other, Real Estate. Inception date: 2022-04-13.

FAPDX performance shows a YTD return of 0.20%. The 1-year return is 3.13%. FAPDX dividend yield stands at 4.31%, paid monthly.

FAPDX top holdings include United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (5.5%), Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 (4.2%), Treasury Bill 0 5/14/2026 (4.0%), Us Treasury N/B 08/27 3.625 (3.6%), Us Treasury N/B 01/27 4.125 (3.0%). View all FAPDX holdings, sector breakdown, or dividend history.

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