FAPFX Mutual Fund

FAPFX Mutual Fund

NAV$10.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
4.46%
Holdings
417
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.49%
1 Year+2.98%
3 Year+4.32%

Asset Allocation

Bonds: 98.47%
Cash: 1.49%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-313.89%
-Treasury Bill1/07/20273.87%
-Treasury Bill 202612173.65%
-Treasury Bill Aug 25, 20263.42%
-Treasury Bill 12/31/20263.19%
Top 10 Concentration: 32.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly

Peer Comparison

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

FAPFX Mutual Fund Overview

FAPFX Mutual Fund (Fidelity SAI Sustainable Low Duration Income Fund) is managed by Fidelity Investments (US). FAPFX expense ratio is 0.20%, holding 417 positions across sectors including Financials, Utilities, Energy. Inception date: 2022-04-13.

FAPFX performance shows a YTD return of 1.49%. The 1-year return is 2.98%. FAPFX dividend yield stands at 4.46%, paid monthly.

FAPFX top holdings include Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (3.9%), Treasury Bill1/07/2027 (3.9%), Treasury Bill 20261217 (3.6%), Treasury Bill Aug 25, 2026 (3.4%), Treasury Bill 12/31/2026 (3.2%). Go to all FAPFX holdings, FAPFX sectors, or FAPFX dividends.

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