FAMZX ETF

$10.21

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
0.45%
Dividend Yield (Current)
4.09%
Holdings
325
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.60%
1 Year+3.15%
3 Year+4.30%

Asset Allocation

Bonds: 97.49%
Cash: 2.33%
Other: 0.17%

Top Holdings

View All →
TickerNameWeight
T 3.5 09/30/26T 3.5 09/30/265.47%
B 0 05/14/26B 0 05/14/264.01%
T 3.625 08/31/27T 3.625 08/31/273.64%
T 4.125 01/31/27T 4.125 01/31/273.04%
FTBFXFTBFX2.32%
Top 10 Concentration: 21.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FAMZX ETF Overview

FAMZX ETF (Fidelity Advisor Sustainable Low Duration Bond Fund Class A) is managed by Fidelity Investments (US) with $4.9M in net assets. FAMZX expense ratio is 0.45%, holding 325 positions across sectors including Unknown. Inception date: 2022-04-13.

FAMZX performance shows a YTD return of 0.60%. The 1-year return is 3.15%. FAMZX dividend yield stands at 4.09%, paid monthly.

FAMZX top holdings include T 3.5 09/30/26 (5.5%), B 0 05/14/26 (4.0%), T 3.625 08/31/27 (3.6%), T 4.125 01/31/27 (3.0%), FTBFX (2.3%). View all FAMZX holdings, sector breakdown, or dividend history.

FAMZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.60%
1 Year
+3.15%
3 Year
+4.30%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1T 3.5 09/30/26T 3.5 09/30/26Unknown5.47%
2B 0 05/14/26B 0 05/14/26Unknown4.01%
3T 3.625 08/31/27T 3.625 08/31/27Unknown3.64%
4T 4.125 01/31/27T 4.125 01/31/27Unknown3.04%
5FTBFXFTBFXUnknown2.32%
6C 5.438 04/30/26 BKNC 5.438 04/30/26 BKNUnknown0.51%
7C F 05/29/27C F 05/29/27Unknown0.51%
8RABOBK 4.333 08/28/2RABOBK 4.333 08/28/2Unknown0.51%
9MS F 07/06/28 .MS F 07/06/28 .Unknown0.51%
10B 0 07/09/26B 0 07/09/26Unknown0.50%