FANDX ETF

$10.20

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.28%
Dividend Yield (Current)
3.33%
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+0.46%
1 Year+2.62%
3 Year+3.59%

Asset Allocation

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

Top Holdings

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TickerNameWeight
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20265.47%
-Treasury Note (Otr) 3.38% Dec 31, 20274.18%
B 0 05/14/26Treasury Bill 0 5/14/20264.01%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.64%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.04%
Top 10 Concentration: 28.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly

Peer Comparison

Benchmark
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FANDX ETF Overview

FANDX ETF (Fidelity Advisor Sustainable Low Duration Bond Fund Class C) is managed by Fidelity Investments (US) with $1.3M in net assets. FANDX expense ratio is 1.28%, holding 325 positions across sectors including Financials, Other, Real Estate. Inception date: 2022-04-13.

FANDX performance shows a YTD return of 0.46%. The 1-year return is 2.62%. FANDX dividend yield stands at 3.33%, paid monthly.

FANDX top holdings include United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (5.5%), Treasury Note (Otr) 3.38% Dec 31, 2027 (4.2%), Treasury Bill 0 5/14/2026 (4.0%), Us Treasury N/B 08/27 3.625 (3.6%), Us Treasury N/B 01/27 4.125 (3.0%). View all FANDX holdings, sector breakdown, or dividend history.

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

1 Month
+0.10%
YTD
+0.46%
1 Year
+2.62%
3 Year
+3.59%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials5.47%
2-Treasury Note (Otr) 3.38% Dec 31, 2027Other4.18%
3B 0 05/14/26Treasury Bill 0 5/14/2026Financials4.01%
4T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.64%
5T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.04%
6-Treasury Bill 0% Apr 02, 2026Other2.51%
7-Treasury Bill 0% Jun 18, 2026Other2.49%
8FTBFXFidelity Cash Central FundFinancials2.32%
9C 5.438 04/30/26 BKNCitibank Na 5.438% 04/30/2026Financials0.51%
10C F 05/29/27Citibank Na 5.09% May 29, 2027Financials0.51%