FIAIX Mutual Fund

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 736 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-13.

FIAIX performance shows a YTD return of -1.26%. The 1-year return is 1.66%. FIAIX dividend yield stands at 3.57%, paid monthly.

FIAIX top holdings include Fidelity Cash Central Fund (10.8%), Treasury Note (Otr) 3.38% May 15, 2033 (2.4%), US Treasury N/B 2.25 2/52 (2.1%), Us Treasury N/B 11/35 4 (2.1%), Treasury Note (Otr) 3.63% Dec 31, 2030 (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.