FAPEX Mutual Fund

FAPEX Mutual Fund

NAV$10.23
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Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
0.20%
Dividend Yield (Current)
4.36%
Holdings
325
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+1.27%
1 Year+3.21%
3 Year+4.46%

Asset Allocation

Bonds: 97.50%
Cash: 2.32%
Other: 0.17%
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Top Holdings

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TickerNameWeight
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20265.47%
-Treasury Note (Otr) 3.38% Dec 31, 20274.18%
B 0 05/14/26Treasury Bill 0 5/14/20264.01%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.64%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.04%
Top 10 Concentration: 28.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly

Peer Comparison

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

FAPEX Mutual Fund Overview

FAPEX Mutual Fund (Fidelity Advisor Sustainable Low Duration Bond Fund Class Z) is managed by Fidelity Investments (US) with $13.8M in net assets. FAPEX expense ratio is 0.20%, holding 325 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2022-04-13.

FAPEX performance shows a YTD return of 1.27%. The 1-year return is 3.21%. FAPEX dividend yield stands at 4.36%, paid monthly.

FAPEX top holdings include United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (5.5%), Treasury Note (Otr) 3.38% Dec 31, 2027 (4.2%), Treasury Bill 0 5/14/2026 (4.0%), Us Treasury N/B 08/27 3.625 (3.6%), Us Treasury N/B 01/27 4.125 (3.0%). 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.