FANDX Mutual Fund

NAV$10.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.28%
Dividend Yield (Current)
3.36%
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+0.63%
1 Year+2.35%
3 Year+3.56%

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 09/30/26Treasury Note (Otr) 3.5% Sep 30, 20265.47%
-Treasury Note (Otr) 3.38% Dec 31, 20274.18%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20264.01%
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)
3.36%
Frequency
Monthly

Peer Comparison

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

FANDX Mutual Fund (Fidelity Advisor Sustainable Low Duration Bond Fund Class C) is managed by Fidelity Investments (US) with $1.3M in net assets. FANDX expense ratio is 1.28%, holding 325 positions across sectors including Financials, Other, Real Estate. Inception date: 2022-04-13.

FANDX performance shows a YTD return of 0.63%. The 1-year return is 2.35%. FANDX dividend yield stands at 3.36%, paid monthly.

FANDX top holdings include Treasury Note (Otr) 3.5% Sep 30, 2026 (5.5%), Treasury Note (Otr) 3.38% Dec 31, 2027 (4.2%), United States Treasury Bill 0.0% 05/14/2026 (4.0%), Us Treasury N/B 08/27 3.625 (3.6%), Us Treasury N/B 01/27 4.125 (3.0%). View all FANDX holdings, sector breakdown, or dividend history.

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