FANDX Mutual Fund

FANDX Mutual Fund

NAV$10.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.28%
Dividend Yield (Current)
3.60%
Holdings
370
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+1.09%
1 Year+2.23%
3 Year+3.45%

Asset Allocation

Bonds: 96.20%
Cash: 3.73%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.375% 12/31/274.57%
-Treasury Bill 202612174.42%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20264.06%
FTBFXFidelity Cash Central Fund3.73%
-Treasury Bill 11/12/20263.70%
Top 10 Concentration: 32.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly

Peer Comparison

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

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 370 positions across sectors including Financials, Utilities, Energy. Inception date: 2022-04-13.

FANDX performance shows a YTD return of 1.09%. The 1-year return is 2.23%. FANDX dividend yield stands at 3.60%, paid monthly.

FANDX top holdings include Us Treas Nts 3.375% 12/31/27 (4.6%), Treasury Bill 20261217 (4.4%), United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (4.1%), Fidelity Cash Central Fund (3.7%), Treasury Bill 11/12/2026 (3.7%). Go to all FANDX holdings, FANDX sectors, or FANDX dividends.

FANDX can be compared against other funds. Use FANDX overlap to find shared positions, or FANDX vs another fund for a side-by-side view. FANDX alternatives are available via the screener, along with tax-loss harvesting opportunities.