FIABX Mutual Fund

FIABX Mutual Fund

NAV$8.86
See how much of FIABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$271M
Expense Ratio
0.36%
Dividend Yield (Current)
4.05%
Holdings
1,069
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.55%
1 Year-0.25%
3 Year+5.48%

Asset Allocation

Stocks: 0.06%
Bonds: 93.52%
Cash: 6.38%
Other: 0.05%
See how much of FIABX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund6.75%
-Us Treasury N/B 4.13% 02/15/2036 4.134.25%
-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-303.06%
-Us Treasury N/B 4.375 5/15/20362.32%
-Government Of The United States Of America 4.0% 31-Jan-20332.03%
Top 10 Concentration: 27.36%Report Date: Aug 31, 2026
Download all 1069 holdings for FIABX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.05%
Frequency
Monthly

Peer Comparison

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

FIABX Mutual Fund Overview

FIABX Mutual Fund (Fidelity SAI Sustainable Core Plus Bond Fund) is managed by Fidelity Investments (US) with $270.6M in net assets. FIABX expense ratio is 0.36%, holding 1069 positions across sectors including Financials, Energy, Utilities. Inception date: 2022-04-13.

FIABX performance shows a YTD return of -0.55%. The 1-year return is -0.25%. FIABX dividend yield stands at 4.05%, paid monthly.

FIABX top holdings include Fidelity Cash Central Fund (6.8%), Us Treasury N/B 4.13% 02/15/2036 4.13 (4.3%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (3.1%), Us Treasury N/B 4.375 5/15/2036 (2.3%), Government Of The United States Of America 4.0% 31-Jan-2033 (2.0%). Go to all FIABX holdings, FIABX sectors, or FIABX dividends.

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