FAPFX Mutual Fund

FAPFX Mutual Fund

NAV$10.44
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
4.19%
Holdings
338
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.24%
1 Year+3.24%
3 Year+4.37%

Asset Allocation

Bonds: 97.59%
Cash: 2.24%
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% 30Sep20265.83%
B 0 05/14/26Treasury Bill 0 5/14/20264.47%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.08%
-Gainwell Acquisition Corp 2Nd Lien Term Loan3.87%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.66%
Top 10 Concentration: 28.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
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 338 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2022-04-13.

FAPFX performance shows a YTD return of 1.24%. The 1-year return is 3.24%. FAPFX dividend yield stands at 4.19%, paid monthly.

FAPFX top holdings include United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (5.8%), Treasury Bill 0 5/14/2026 (4.5%), Us Treasury N/B 01/27 4.125 (4.1%), Gainwell Acquisition Corp 2Nd Lien Term Loan (3.9%), Us Treasury N/B 08/27 3.625 (3.7%). 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.