FAPFX Mutual Fund

FAPFX Mutual Fund

NAV$10.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
4.21%
Holdings
395
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+4.87%

Asset Allocation

Bonds: 98.29%
Cash: 1.66%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-314.04%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20323.84%
-U.S. Treasury Bill 3.612000% 07/02/20263.84%
-United States Department 0 2026-12-173.77%
-United States Treasury Bill 2026-08-253.53%
Top 10 Concentration: 33.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
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 395 positions across sectors including Financials, Utilities, Energy. 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 4.21%, paid monthly.

FAPFX top holdings include Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (4.0%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (3.8%), U.S. Treasury Bill 3.612000% 07/02/2026 (3.8%), United States Department 0 2026-12-17 (3.8%), United States Treasury Bill 2026-08-25 (3.5%). 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.