FIAMX Mutual Fund

FIAMX Mutual Fund

NAV$8.95
See how much of FIAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
0.36%
Dividend Yield (Current)
3.94%
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-1.41%
1 Year-1.26%
3 Year+5.29%

Asset Allocation

Bonds: 90.85%
Other: 9.15%
See how much of FIAMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 439 holdings for FIAMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.94%
Frequency
Monthly

Peer Comparison

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

FIAMX Mutual Fund Overview

FIAMX Mutual Fund (Fidelity Sustainable Core Plus Bond Fund Class Z) is managed by Fidelity Investments (US) with $18.2M in net assets. FIAMX expense ratio is 0.36%, holding 439 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-13.

FIAMX performance shows a YTD return of -1.41%. The 1-year return is -1.26%. FIAMX dividend yield stands at 3.94%, paid monthly.

FIAMX 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 FIAMX holdings, FIAMX sectors, or FIAMX dividends.

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