FIABX Mutual Fund

FIABX Mutual Fund

NAV$9.13
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.99%
Holdings
968
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.26%
1 Year+2.66%
3 Year+3.19%

Asset Allocation

Stocks: 0.08%
Bonds: 89.05%
Cash: 10.76%
Other: 0.11%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund11.62%
-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-303.71%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.91%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.90%
-Government Of The United States Of America 4.0% 31-Jan-20331.89%
Top 10 Concentration: 29.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
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). FIABX expense ratio is 0.36%, holding 968 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2022-04-13.

FIABX performance shows a YTD return of -1.26%. The 1-year return is 2.66%. FIABX dividend yield stands at 3.99%, paid monthly.

FIABX top holdings include Fidelity Cash Central Fund (11.6%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (3.7%), Us Treas Nts 4.25% 05/15/35 (1.9%), Us Treas Nts 3.875% 08/15/34 (1.9%), Government Of The United States Of America 4.0% 31-Jan-2033 (1.9%). 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.