FAPDX Mutual Fund

FAPDX Mutual Fund

NAV$10.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.25%
Dividend Yield (Current)
4.65%
Holdings
370
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+2.73%
3 Year+4.33%

Asset Allocation

Bonds: 96.20%
Cash: 3.73%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.375% 12/31/274.57%
-United States Treasury Bills 0.01% 0.01 12/17/20264.42%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20264.06%
FTBFXFidelity Cash Central Fund3.73%
-Treasury Bill 11/12/20263.70%
Top 10 Concentration: 32.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Semi-Annually

Peer Comparison

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

FAPDX Mutual Fund Overview

FAPDX Mutual Fund (Fidelity Advisor Sustainable Low Duration Bond Fund Class I) is managed by Fidelity Investments (US) with $23.5M in net assets. FAPDX expense ratio is 0.25%, holding 370 positions across sectors including Financials, Utilities, Energy. Inception date: 2022-04-13.

FAPDX performance shows a YTD return of 1.68%. The 1-year return is 2.73%. FAPDX dividend yield stands at 4.65%, paid semi-annually.

FAPDX top holdings include Us Treas Nts 3.375% 12/31/27 (4.6%), United States Treasury Bills 0.01% 0.01 12/17/2026 (4.4%), United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (4.1%), Fidelity Cash Central Fund (3.7%), Treasury Bill 11/12/2026 (3.7%). Go to all FAPDX holdings, FAPDX sectors, or FAPDX dividends.

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