FIAEX Mutual Fund

NAV$9.20

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.74%
Holdings
707
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-2.23%
1 Year+2.83%
3 Year+3.90%

Asset Allocation

Stocks: 0.32%
Bonds: 91.21%
Other: 8.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund8.87%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20332.70%
T 2.25 02/15/52US Treasury N/B 2.25 2/522.35%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.09%
-Treasury Note (Otr) 3.75% Oct 31, 20322.06%
Top 10 Concentration: 27.36%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 707 positions across sectors including Financials, Other, Utilities. Inception date: 2022-04-13.

FIAEX performance shows a YTD return of -2.23%. The 1-year return is 2.83%. FIAEX dividend yield stands at 3.74%, paid monthly.

FIAEX top holdings include Fidelity Cash Central Fund (8.9%), Treasury Note (Otr) 3.38% May 15, 2033 (2.7%), US Treasury N/B 2.25 2/52 (2.4%), Us Treas Nts 4.25% 05/15/35 (2.1%), Treasury Note (Otr) 3.75% Oct 31, 2032 (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.