FAPBX ETF

$10.21

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.42%
Dividend Yield (Current)
4.13%
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+0.61%
1 Year+3.18%
3 Year+4.32%

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)
4.13%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FAPBX ETF Overview

FAPBX ETF (Fidelity Advisor Sustainable Low Duration Bond Fund Class M) is managed by Fidelity Investments (US) with $2.8M in net assets. FAPBX expense ratio is 0.42%, holding 325 positions across sectors including Financials, Other, Real Estate. Inception date: 2022-04-13.

FAPBX performance shows a YTD return of 0.61%. The 1-year return is 3.18%. FAPBX dividend yield stands at 4.13%, paid monthly.

FAPBX 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 FAPBX holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+0.61%
1 Year
+3.18%
3 Year
+4.32%

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%
9MS F 07/06/28 .Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028Financials0.51%
10-Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17Other0.51%