FIABX Mutual Fund

NAV$9.11

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.95%
Holdings
968
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.25%
1 Year+2.78%
3 Year+3.67%

Asset Allocation

Stocks: 0.08%
Bonds: 89.06%
Cash: 10.76%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund11.62%
-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-303.71%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.91%
T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.90%
-Government Of The United States Of America 4.0% 31-Jan-20331.89%
Top 10 Concentration: 29.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly

Peer Comparison

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

FIABX Mutual Fund (Fidelity SAI Sustainable Core Plus Bond Fund) is managed by Fidelity Investments (US). FIABX expense ratio is 0.36%, holding 968 positions across sectors including Financials, Other, Utilities. Inception date: 2022-04-13.

FIABX performance shows a YTD return of -2.25%. The 1-year return is 2.78%. FIABX dividend yield stands at 3.95%, paid monthly.

FIABX top holdings include Fidelity Cash Central Fund (11.6%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (3.7%), Treasury Note (Otr) 4.25% May 15, 2035 (1.9%), Treasury Note (Otr) 3.88% Aug 15, 2034 (1.9%), Government Of The United States Of America 4.0% 31-Jan-2033 (1.9%). View all FIABX holdings, sector breakdown, or dividend history.

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