FAPFX Mutual Fund

NAV$10.43

AUM$132M

TER0.20%

Holdings431

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FAPFX Mutual Fund

NAV$10.43

Fidelity SAI Sustainable Low Duration Income Fund

AUM$132M

TER0.20%

Holdings431

See how much of FAPFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 431 holdings · as of Aug 31, 2026

FAPFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 2/11/27 Govt	4.98%	5.0%	6,516,400	$6.40M	-	-
2	Debt	Us Treasury N/B	3.27%	8.3%	4,252,000	$4.20M	-	-
3	Debt	Treasury Bill1/07/2027	3.26%	11.5%	4,250,000	$4.19M	-	-
4	Debt	United States Treasury Bills 0.01%	3.08%	14.6%	4,000,000	$3.96M	-	-
5	Debt	Treasury Bill 12/31/2026	2.69%	17.3%	3,500,000	$3.46M	-	-
6	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	2.54%	19.8%	3,285,500	$3.27M	Financials	Capital Markets
7	Debt	Treasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks	2.52%	22.3%	3,237,200	$3.24M	Financials	Banks
8	—	Us T Bill Zcp 01/21/27	2.49%	24.8%	3,242,700	$3.19M	-	-
9	Debt	Treasury Bill 11/12/2026	2.47%	27.3%	3,200,000	$3.18M	-	-
10	Debt	United States Treasury Bills 0%	2.46%	29.8%	3,200,000	$3.16M	-	-
11	Debt	Us Treasury N/B 04/28 3.75 3.75	2.39%	32.1%	3,100,000	$3.07M	-	-
12	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	2.22%	34.4%	2,850,000	$2.85M	Financials	Diversified Financial Services
13	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	0.65%	35.0%	839,064	$839.2K	Financials	Diversified Financial Services
14	—	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USDFinancials · Banks	0.55%	35.6%	714,000	$711.4K	Financials	Banks
15	Debt	Barclays Plc Sr Unsecured 11/28 Var 7.39Financials · Banks	0.48%	36.0%	600,000	$616.9K	Financials	Banks
16	—	Flatiron Rr Clo 22 Llc 5.1661 2034-10-15Financials · Diversified Financial Services	0.44%	36.5%	565,000	$564.7K	Financials	Diversified Financial Services
17	—	Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks	0.40%	36.9%	510,000	$508.8K	Financials	Banks
18	—	Cash	0.37%	37.3%	-	$473.1K	-	-
19	—	Enbridge Inc. (Callable) 3.70% Jul 15, 2027Energy · Oil & Gas	0.36%	37.6%	463,000	$459.7K	Energy	Oil & Gas
20	Debt	JPMorgan Chase & CoFinancials · Banks	0.36%	38.0%	459,000	$457.6K	Financials	Banks
21	—	Bank of America CorpFinancials · Banks	0.35%	38.3%	450,000	$447.4K	Financials	Banks
22	Debt	Bank Of America Corporation 4.38% Apr 27/28Financials · Banks	0.35%	38.7%	448,000	$447.4K	Financials	Banks
23	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.35%	39.0%	465,000	$451.0K	Health Care	Healthcare Services
24	Debt	Citigroup Inc Sr Unsecured 01/28 VarFinancials · Banks	0.35%	39.4%	449,000	$448.0K	Financials	Banks
25	—	Healthcare Realty Holdings Lp 3.75% 2027-07-01Real Estate · Equity Real Estate Investment Trusts (REITs)	0.35%	39.7%	450,000	$447.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
26	Debt	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027Financials · Consumer Finance	0.35%	40.1%	450,000	$448.1K	Financials	Consumer Finance
27	—	JPMorgan Chase & Co 2028-02-24Financials · Banks	0.35%	40.4%	450,000	$446.7K	Financials	Banks
28	—	Lloyds Banking Group Plc 3.75% Mar 18, 2028Financials · Banks	0.35%	40.8%	450,000	$448.4K	Financials	Banks
29	—	Morgan Stanley Sr Unsec 4.21% 04-20-28/27Financials · Capital Markets	0.35%	41.1%	450,000	$448.8K	Financials	Capital Markets
30	Debt	Targa Resources CorpEnergy · Oil & Gas	0.35%	41.5%	450,000	$452.6K	Energy	Oil & Gas
31	—	Truist Financial Corp 4.12 2028-06-06Financials · Banks	0.35%	41.8%	455,000	$453.1K	Financials	Banks
32	Debt	Us Bancorp MtnFinancials · Banks	0.35%	42.2%	455,000	$454.7K	Financials	Banks
33	—	Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028Financials · Banks	0.35%	42.5%	450,000	$450.8K	Financials	Banks
34	—	Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13	0.35%	42.9%	450,000	$450.2K	-	-
35	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfInfo Tech · Semiconductors	0.34%	43.2%	440,000	$439.3K	Info Tech	Semiconductors
36	—	Wells Fargo & Co. 2.393% 2028-06-02Financials · Banks	0.34%	43.6%	449,000	$441.6K	Financials	Banks
37	Debt	Canadian National Resources Sr Unsecured 06/27 3.85Energy · Oil & Gas	0.34%	43.9%	440,000	$437.7K	Energy	Oil & Gas
38	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028Financials · Capital Markets	0.34%	44.2%	445,000	$442.8K	Financials	Capital Markets
39	—	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	0.34%	44.6%	440,000	$440.6K	-	-
40	—	Bank Of America CorpFinancials · Banks	0.32%	44.9%	411,000	$410.0K	Financials	Banks
41	Debt	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks	0.32%	45.2%	410,000	$406.6K	Financials	Banks
42	—	Crh America Finance, Inc.Financials · Diversified Financial Services	0.32%	45.5%	410,000	$406.5K	Financials	Diversified Financial Services
43	—	JPMorgan Chase & Co 5.04 2028-01-23Financials · Banks	0.32%	45.9%	410,000	$410.8K	Financials	Banks
44	—	Nationwide Building Society, 2.972% 16feb2028Financials · Banks	0.32%	46.2%	415,000	$411.9K	Financials	Banks
45	Debt	Natwest Group Plc (Ungtd)Financials · Banks	0.32%	46.5%	410,000	$405.5K	Financials	Banks
46	—	Standard Chartered Plc 144A 2.61% Jan 12, 2028Financials · Banks	0.32%	46.8%	410,000	$407.0K	Financials	Banks
47	Debt	Mizuho Financial Group IncFinancials · Banks	0.31%	47.1%	400,000	$403.0K	Financials	Banks
48	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Banks	0.31%	47.4%	400,000	$402.0K	Financials	Banks
49	—	Societe Generale Sa 5.519 2028-01-19Financials · Banks	0.31%	47.8%	400,000	$401.1K	Financials	Banks
50	—	-Financials · Banks	0.31%	48.1%	400,000	$402.5K	Financials	Banks
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Not reported for this fund: share changes.

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FAPFX Mutual Fund All Holdings

FAPFX holdings total 431 positions. The top 10 holdings account for 29.8% of the fund, led by B 2/11/27 Govt at 5.0%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 3.3%, Treasury Bill1/07/2027 at 3.3%.

FAPFX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 44.7%.

FAPFX sectors provide a detailed breakdown. FAPFX overlap shows how holdings compare to other funds in your portfolio.