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FIAEX
Fidelity Sustainable Core Plus Bond Fund
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FIAEX Mutual Fund Price & Analysis

The investment seeks a high level of current income. The fund normally invests at least 80% of assets in debt securities of all types that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have positive environmental, social and governance (ESG) benefits and repurchase agreements for those securities. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The advisor allocates assets across different asset classes, market sectors, and maturities.

FIAEX Mutual Fund Chart & Stats

$9.34
$0.00(0.00%)
―
--
Previous Close$9.34
Sub-CategoryIncome
Total Liabilities8.60M
Last Dividend Ex-Date
Apr 30, 2026
Expense Ratio0.45%
Holding Count712
Brandfidelity salem street trust
Dividend Yield
 (4.08%)
CategoryFixed-Income
Total Assets66.77M
Shares OutstandingN/A
52-Week Range$9.13 - $9.55

Top 10 Holdings

Name
Weight %
USD_CASH
Fidelity Revere Street Trust
10.84%
USD_CASH
UST NOTES
2.43%
USD_CASH
UNITED STATES TREASURY BOND
2.12%
USD_CASH
UST NOTES
2.12%
USD_CASH
UST NOTES
2.07%
USD_CASH
UST NOTES
2.07%
USD_CASH
UST NOTES
1.87%
USD_CASH
UST NOTES
1.63%
USD_CASH
UST NOTES
1.63%
USD_CASH
UST NOTES
1.58%
Total28.35%
Go to Holdings >

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