FIAEX Mutual Fund

FIAEX Mutual Fund (Fidelity Sustainable Core Plus Bond Fund) is managed by Fidelity Investments (US) with $36.2M in net assets. FIAEX expense ratio is 0.45%, holding 439 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-13.

FIAEX performance shows a YTD return of -1.81%. The 1-year return is -1.67%. FIAEX dividend yield stands at 3.86%, paid monthly.

FIAEX top holdings include High Yield Investments Directly Held (7.3%), Fidelity Cash Central Fund (6.6%), Us Treasury N/B 4.375 5/15/2036 (3.6%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.1%), Treasury Note (Otr) 3.38% May 15, 2033 (2.1%). Go to all FIAEX holdings, FIAEX sectors, or FIAEX dividends.

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