FANDX Performance — Fidelity Sustainable Low Duration Bond Fund, Class C
Data updated: 2026-07-24
FANDX returned +0.97% year to date and +3.15% over one year to May 2026. Over one year the fund trailed its Ultrashort Core Bond category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 0.44% a year. In the 12 months to May 2026 the fund took in a net $21.7M, and assets reached $65.74M.
FANDX Growth of $100
What $100 invested in Fidelity Sustainable Low Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Core Bond category average over the same months.
| Period | FANDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $105 |
| 3 years (Jun 2023 – May 2026) | $91 | $117 |
| Since data start (May 2022 – May 2026) | $81 | $120 |
FANDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.97% |
| 1 year | +3.15% |
3- and 5-year figures withheld: disagrees with sibling classes.
FANDX Annual Returns
Calendar-year total returns of Fidelity Sustainable Low Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.97% |
| 2025 | +1.55% |
| 2024 | −7.57% |
| 2023 | −7.61% |
| 2022 (May–Dec) | −7.44% |
FANDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.2% | 0.0% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | −0.7% | −0.7% | +0.3% | +0.2% | +0.2% | +0.4% | +0.1% | +0.4% | +0.4% | +0.2% | +0.4% | +0.3% |
| 2024 | −0.5% | −0.9% | −0.6% | −0.8% | −0.6% | −0.6% | −0.4% | −0.6% | −0.5% | −0.8% | −0.7% | −0.7% |
| 2023 | −0.5% | −0.9% | −0.7% | −0.7% | −0.8% | −0.8% | −0.5% | −0.7% | −0.8% | −0.6% | −0.5% | −0.4% |
| 2022 | — | — | — | — | −1.0% | −1.4% | −0.9% | −0.9% | −1.1% | −1.0% | −0.6% | −0.8% |
FANDX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 0.44%
- Best month: +0.44% (Aug 2025)
- Worst month: −0.01% (Mar 2026)
FANDX Fund Flows
Monthly money in and out of Fidelity Sustainable Low Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $21.7M
- 12-month gross sales (incl. reinvestments): $41.6M
- Sales ÷ redemptions: 2.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.8M | $1.6M | $4.2M |
| Apr 2026 | $10.9M | $1.8M | $9.2M |
| Mar 2026 | $4.4M | $1.6M | $2.8M |
| Feb 2026 | $2.3M | $1.3M | $959K |
| Jan 2026 | $3.3M | $2.0M | $1.3M |
| Dec 2025 | $3.2M | $2.1M | $1.0M |
| Nov 2025 | $1.6M | $1.8M | −$162K |
| Oct 2025 | $1.7M | $1.3M | $425K |
| Sep 2025 | $1.7M | $2.3M | −$519K |
| Aug 2025 | $2.1M | $1.4M | $759K |
| Jul 2025 | $2.1M | $1.8M | $301K |
| Jun 2025 | $2.4M | $922K | $1.5M |
FANDX Assets Under Management
Net assets of Fidelity Sustainable Low Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $65.74M |
| 2026-02-28 | $49.56M |
| 2025-11-30 | $46.89M |
| 2025-08-31 | $47.03M |
| 2025-05-31 | $44.24M |
| 2025-02-28 | $35.89M |
| 2024-11-30 | $30.67M |
| 2024-08-31 | $29.39M |
| 2024-05-31 | $27.26M |
| 2024-02-29 | $25.21M |
| 2023-11-30 | $27.01M |
| 2023-08-31 | $23.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.