FAPFX ETF

$10.41

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
4.13%
Holdings
338
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.64%
1 Year+3.39%
3 Year+4.46%

Asset Allocation

Bonds: 97.60%
Cash: 2.24%
Other: 0.17%

Top Holdings

View All →
TickerNameWeight
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20265.83%
B 0 05/14/26Treasury Bill 0 5/14/20264.47%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.08%
-Usd/huf Forward3.87%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.66%
Top 10 Concentration: 28.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly

Peer Comparison

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FAPFX ETF Overview

FAPFX ETF (Fidelity SAI Sustainable Low Duration Income Fund) is managed by Fidelity Investments (US). FAPFX expense ratio is 0.20%, holding 338 positions across sectors including Financials, Other, Utilities. Inception date: 2022-04-13.

FAPFX performance shows a YTD return of 0.64%. The 1-year return is 3.39%. FAPFX dividend yield stands at 4.13%, paid monthly.

FAPFX top holdings include United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (5.8%), Treasury Bill 0 5/14/2026 (4.5%), Us Treasury N/B 01/27 4.125 (4.1%), Usd/huf Forward (3.9%), Us Treasury N/B 08/27 3.625 (3.7%). View all FAPFX holdings, sector breakdown, or dividend history.

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

1 Month
+0.10%
YTD
+0.64%
1 Year
+3.39%
3 Year
+4.46%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials5.83%
2B 0 05/14/26Treasury Bill 0 5/14/2026Financials4.47%
3T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials4.08%
4-Usd/huf ForwardOther3.87%
5T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.66%
6B 0 07/09/26United States Treasury Bill 07/09/2026Financials3.11%
7FTBFXFidelity Cash Central FundFinancials2.24%
8C F 05/29/27Citibank Na 5.09% May 29, 2027Financials0.45%
9RABOBK 4.333 08/28/2Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26Financials0.45%
10MS F 07/06/28 .Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028Financials0.45%