FAPDX Mutual Fund

NAV$10.22

AUM$16M

TER0.25%

Holdings325

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FAPDX Mutual Fund

NAV$10.22

Fidelity Advisor Sustainable Low Duration Bond Fund Class I

AUM$16M

TER0.25%

Holdings325

See how much of FAPDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 325 holdings · as of Feb 28, 2026

FAPDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	5.47%	5.5%	-	$2.71M	Financials	Banks
2	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	4.18%	9.6%	-	$2.07M	-	-
Sector and industry · Pro
3	Debt	Treasury Bill	4.01%	13.7%	-	$1.99M
4	Debt	Us Treasury N/B 08/27 3.625	3.64%	17.3%	-	$1.80M
5	Debt	Us Treasury N/B 01/27 4.125	3.04%	20.3%	-	$1.51M
6	Debt	Treasury Bill 0% Apr 02, 2026	2.51%	22.8%	-	$1.25M
7	Debt	Treasury Bill 0% Jun 18, 2026	2.49%	25.3%	-	$1.24M
8	FTBFX	Fidelity Cash Central Fund	2.32%	27.7%	1,148,030	$1.15M
9	Debt	Citibank Na	0.51%	28.2%	-	$250.3K
10	—	Citibank Na 5.09% May 29, 2027	0.51%	28.7%	-	$251.6K
11	Debt	Cooperatieve Rabobank Ua/Ny	0.51%	29.2%	-	$250.5K
12	—	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	0.51%	29.7%	-	$250.6K
13	Debt	Morgan Stanley Private Ba	0.51%	30.2%	-	$250.6K
14	Debt	Bank Of New York Mellon/The (Frn) Mtn 5% Apr 20, 2027	0.50%	30.7%	-	$250.1K
15	Debt	United States Treasury Bill 07/09/2026	0.50%	31.2%	-	$246.8K
16	—	Standard Chartered Plc, 7.767% 16nov2028, USD	0.43%	31.6%	-	$211.9K
17	—	Barclays PLC V/r 09/13/27	0.41%	32.1%	-	$202.6K
18	—	Enel, 4.625% 15jun2027, USD	0.41%	32.5%	-	$201.6K
19	Debt	Hsbc Holdings Plc	0.41%	32.9%	-	$201.7K
20	—	-	0.41%	33.3%	-	$201.0K
21	—	Lloyds Banking Group Plc 5.99% 07Aug2027	0.41%	33.7%	-	$201.7K
22	Debt	Ntt Finance Corp	0.41%	34.1%	-	$201.8K
23	NWG	Natwest Group Plc	0.41%	34.5%	-	$203.2K
24	—	Societe Generale Sa 5.519 2028-01-19	0.41%	34.9%	-	$202.5K
25	—	Swedbank Ab 6.136 9/26	0.41%	35.3%	-	$202.4K
26	Debt	Bank Of Ireland Group	0.40%	35.7%	-	$197.6K
27	Debt	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	0.40%	36.1%	-	$197.5K
28	—	Dnb Bank Asa 144A 1.53% May 25, 2027	0.40%	36.5%	-	$198.8K
29	Debt	Hsbc Holdings Plc	0.40%	36.9%	-	$200.1K
30	—	Ing Groep Nv F2F	0.40%	37.3%	-	$199.6K
31	—	Lloyds Banking Group, 1.627% 11Mar2027, USD	0.40%	37.7%	-	$199.0K
32	Debt	Mitsubishi Ufj Fin Grp	0.40%	38.1%	-	$198.2K
33	MFG	Mizuho Financial Group, 1.234% 22May2027, USD	0.40%	38.5%	-	$198.8K
34	Debt	Mizuho Ficial Group Inc	0.40%	38.9%	-	$198.4K
35	MDLZ	Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026	0.40%	39.3%	-	$196.8K
36	—	Natwest Group Plc 1.64% Jun 14, 2027	0.40%	39.7%	-	$198.7K
37	—	Natwest Group Plc V/R 03/02/27	0.40%	40.1%	-	$200.0K
38	Debt	Bmw Vehicle Lease Trust 2025-1	0.38%	40.5%	-	$186.5K
39	—	Goldman Sachs Group, Inc. (The)	0.38%	40.9%	-	$188.2K
40	—	PNC Financial Services Group Inc/The 5.102 2027-07-23	0.38%	41.3%	-	$190.8K
41	Debt	Wells Fargo + Company Sr Unsecured 06/27 Var	0.38%	41.6%	-	$187.5K
42	Debt	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	0.38%	42.0%	-	$190.3K
43	—	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	0.37%	42.4%	-	$180.9K
44	—	Carmax Auto Owner Trust 4.89 2029-07-16	0.35%	42.7%	-	$171.9K
45	—	-	0.35%	43.1%	-	$172.7K
46	LHX	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	0.35%	43.4%	-	$175.9K
47	Debt	Truist Financial Corp Regd V/r Mtn 4.12300000	0.35%	43.8%	-	$175.4K
48	Debt	AbbVie Inc	0.35%	44.1%	-	$175.2K
49	—	Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17	0.35%	44.5%	-	$171.2K
50	Debt	Halst 2025-A A3	0.35%	44.8%	-	$171.4K
More holdings · Pro

Not reported for this fund: share changes.

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FAPDX Mutual Fund All Holdings

FAPDX holdings total 325 positions. The top 10 holdings account for 28.7% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 5.5%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 4.2%, Treasury Bill 0 5/14/2026 at 4.0%.

FAPDX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 64.5%.

FAPDX sectors provide a detailed breakdown. FAPDX overlap shows how holdings compare to other funds in your portfolio.