FIAIX Mutual Fund

FIAIX Mutual Fund

NAV$8.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.67%
Dividend Yield (Current)
3.91%
Holdings
424
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.05%
1 Year+0.60%
3 Year+3.63%

Asset Allocation

Bonds: 97.91%
Other: 2.09%
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Top Holdings

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TickerNameWeight
-High Yield Investments Directly Held7.36%
FTBFXFidelity Cash Central Fund6.83%
-Us Treasury N/B 4.13% 02/15/2036 4.133.22%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20332.18%
-Government Of The United States Of America 4.0% 31-Jan-20332.11%
Top 10 Concentration: 30.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly

Peer Comparison

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

FIAIX Mutual Fund Overview

FIAIX Mutual Fund (Fidelity Sustainable Core Plus Bond Fund Class A) is managed by Fidelity Investments (US) with $1.8M in net assets. FIAIX expense ratio is 0.67%, holding 424 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-13.

FIAIX performance shows a YTD return of -1.05%. The 1-year return is 0.60%. FIAIX dividend yield stands at 3.91%, paid monthly.

FIAIX top holdings include High Yield Investments Directly Held (7.4%), Fidelity Cash Central Fund (6.8%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.2%), Treasury Note (Otr) 3.38% May 15, 2033 (2.2%), Government Of The United States Of America 4.0% 31-Jan-2033 (2.1%). Go to all FIAIX holdings, FIAIX sectors, or FIAIX dividends.

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