FIAMX Mutual Fund

FIAMX Mutual Fund

NAV$9.13
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Fund Essentials - as of May 31, 2026

Net Assets
$18M
Expense Ratio
0.36%
Dividend Yield (Current)
3.89%
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-1.15%
1 Year+1.90%
3 Year+4.06%

Asset Allocation

Stocks: 0.09%
Bonds: 89.66%
Other: 10.24%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund7.26%
-Us Treasury N/B 4.13% 02/15/2036 4.133.43%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20332.31%
-Government Of The United States Of America 4.0% 31-Jan-20332.24%
-Us T-Note 4% 11/15/35 4 2035-11-152.00%
Top 10 Concentration: 26.11%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
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 $18.5M in net assets. FIAMX expense ratio is 0.36%, holding 736 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-13.

FIAMX performance shows a YTD return of -1.15%. The 1-year return is 1.90%. FIAMX dividend yield stands at 3.89%, paid monthly.

FIAMX top holdings include Fidelity Cash Central Fund (7.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.4%), Treasury Note (Otr) 3.38% May 15, 2033 (2.3%), Government Of The United States Of America 4.0% 31-Jan-2033 (2.2%), Us T-Note 4% 11/15/35 4 2035-11-15 (2.0%). 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.