FIAJX Mutual Fund

FIAJX Mutual Fund

NAV$9.19
See how much of FIAJX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.49%
Dividend Yield (Current)
2.80%
Holdings
736
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-1.64%
1 Year+0.93%
3 Year+2.57%

Asset Allocation

Stocks: 0.09%
Bonds: 89.66%
Other: 10.24%
See how much of FIAJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund10.84%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20332.43%
T 2.25 02/15/52US Treasury N/B 2.25 2/522.12%
-Us Treasury N/B 11/35 42.12%
-Treasury Note (Otr) 3.63% Dec 31, 20302.07%
Top 10 Concentration: 28.36%Report Date: Feb 28, 2026
Download all 736 holdings for FIAJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.80%
Frequency
Monthly

Peer Comparison

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

FIAJX Mutual Fund Overview

FIAJX Mutual Fund (Fidelity Sustainable Core Plus Bond Fund Class C) is managed by Fidelity Investments (US) with $1.1M in net assets. FIAJX expense ratio is 1.49%, holding 736 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-13.

FIAJX performance shows a YTD return of -1.64%. The 1-year return is 0.93%. FIAJX dividend yield stands at 2.80%, paid monthly.

FIAJX 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 FIAJX holdings, FIAJX sectors, or FIAJX dividends.

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