FIALX Mutual Fund

FIALX Mutual Fund

NAV$9.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.45%
Dividend Yield (Current)
3.86%
Holdings
439
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-1.81%
1 Year-1.67%
3 Year+5.09%

Asset Allocation

Bonds: 90.85%
Other: 9.15%
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Top Holdings

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TickerNameWeight
-High Yield Investments Directly Held7.29%
FTBFXFidelity Cash Central Fund6.62%
-Us Treasury N/B 4.375 5/15/20363.61%
-Us Treasury N/B 4.13% 02/15/2036 4.133.15%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20332.13%
Top 10 Concentration: 31.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly

Peer Comparison

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

FIALX Mutual Fund Overview

FIALX Mutual Fund (Fidelity Sustainable Core Plus Bond Fund Class I) is managed by Fidelity Investments (US) with $2.1M in net assets. FIALX expense ratio is 0.45%, holding 439 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-13.

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

FIALX 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 FIALX holdings, FIALX sectors, or FIALX dividends.

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