FAPEX Mutual Fund

FAPEX Mutual Fund (Fidelity Advisor Sustainable Low Duration Bond Fund Class Z) is managed by Fidelity Investments (US) with $11.1M in net assets. FAPEX expense ratio is 0.20%, holding 370 positions across sectors including Financials, Utilities, Energy. Inception date: 2022-04-13.

FAPEX performance shows a YTD return of 1.55%. The 1-year return is 2.96%. FAPEX dividend yield stands at 4.68%, paid monthly.

FAPEX 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 FAPEX holdings, FAPEX sectors, or FAPEX dividends.

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