FIALX Mutual Fund

NAV$9.20

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
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-2.23%
1 Year+2.83%
3 Year+4.01%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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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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FIALX Mutual Fund Overview

FIALX Mutual Fund (Fidelity Sustainable Core Plus Bond Fund Class I) is managed by Fidelity Investments (US) with $2.1M in net assets. FIALX expense ratio is 0.45%, holding 736 positions across sectors including Financials, Other, Utilities. Inception date: 2022-04-13.

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

FIALX 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 FIALX holdings, sector breakdown, or dividend history.

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