FAPEX ETF (Fidelity Advisor Sustainable Low Duration Bond Fund Class Z) is managed by Fidelity Investments (US) with $13.6M in net assets. FAPEX expense ratio is 0.20%, holding 325 positions across sectors including Financials, Other, Real Estate. Inception date: 2022-04-13.

FAPEX performance shows a YTD return of 0.64%. The 1-year return is 3.35%. FAPEX dividend yield stands at 4.32%, paid monthly.

FAPEX 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 FAPEX holdings, sector breakdown, or dividend history.

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