FAPEX Holdings — Fidelity Sustainable Low Duration Bond Fund
Data updated: 2026-07-24
FAPEX holds 370 securities. The top 10 make up 32.9% of net assets, led by Ust Notes 3.375% 12/31/2027 (4.67%) and Ust Bills 0% 08/25/2026 (4.53%). Corporate Bonds (49.2%) and Government Bonds (30.5%) are the largest sectors, and 85.2% of the portfolio is in United States. Debt holdings: 226 positions, 79.2% of assets.
Holdings cover 100.56% of net asset value (99.31% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FAPEX Portfolio Holdings
370 holdings of Fidelity Sustainable Low Duration Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 370.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ust Notes 3.375% 12/31/2027 | — | Government Bonds | 4.67% | $3.07M |
| Ust Bills 0% 08/25/2026 | — | Government Bonds | 4.53% | $2.97M |
| Ust Bills 0% 06/18/2026 | — | Government Bonds | 4.35% | $2.86M |
| Ust Notes 3.5% 09/30/2026 | — | Government Bonds | 4.13% | $2.71M |
| Ust Bills 0% 11/12/2026 | — | Government Bonds | 3.74% | $2.46M |
| Ust Notes 3.625% 08/31/2027 | — | Government Bonds | 3.49% | $2.29M |
| Ust Notes 3.75% 04/30/2028 | — | Government Bonds | 2.46% | $1.62M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 2.29% | $1.50M |
| Ust Notes 4.125% 01/31/2027 | — | Government Bonds | 2.13% | $1.40M |
| Ust Bills 0% 07/09/2026 | — | Government Bonds | 1.14% | $747.13K |
| Regions Bank of Alabama 4.755%/var 07/27/2029 | — | Corporate Bonds | 0.38% | $250.76K |
| Citibank Na Frn Sofr+78.1 05/29/2027 | — | Corporate Bonds | 0.38% | $250.78K |
| Morgan Stanley Private Bank Na Frn Sofr+78 11/17/2028 | — | Corporate Bonds | 0.38% | $250.52K |
| Morgan Stanley Private Bank Na Frn Sofr+77 07/06/2028 | — | Corporate Bonds | 0.38% | $250.35K |
| Rabobank Nederland Ny Brh 4.333% 08/28/2026 | — | Corporate Bonds | 0.38% | $250.24K |
| Bank of Nova Scotia 4.578%/var 06/05/2029 | — | Corporate Bonds | 0.38% | $250.05K |
| Haleon US Capital LLC 3.375% 03/24/2027 | — | Corporate Bonds | 0.38% | $248.36K |
| Augusta Spinco Corp. 4.321% 09/23/2027 | — | Corporate Bonds | 0.35% | $229.68K |
| Pnc Financial Services Grp, Inc. 5.3%/var 01/21/2028 | — | Corporate Bonds | 0.34% | $226.30K |
| Citigroup, Inc. 3.887%/var 01/10/2028 | — | Corporate Bonds | 0.34% | $224.31K |
| Bank of Montreal Que 4.567%/var 09/10/2027 | — | Corporate Bonds | 0.34% | $224.08K |
| JPMORGAN CHASE and CO 2.182%/VAR 06/01/2028 | — | Corporate Bonds | 0.34% | $220.26K |
| Bank of Nova Scotia 4.404%/var 09/08/2028 | — | Corporate Bonds | 0.33% | $220.03K |
| General Mtrs Finl Co., Inc. 6% 01/09/2028 | — | Corporate Bonds | 0.33% | $219.52K |
| Goldman Sachs Group, Inc. (the) 3.615%/var 03/15/2028 | — | Corporate Bonds | 0.33% | $218.61K |
| Canadian Imperial Bk of Comm 4.508%/var 09/11/2027 | — | Corporate Bonds | 0.33% | $215.06K |
| WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028 | — | Corporate Bonds | 0.32% | $210.72K |
| Standard Chartered PLC 7.767%/var 11/16/2028 144a | — | Corporate Bonds | 0.32% | $209.11K |
| Chase Auto Owner Trust 2024-1 5.13% 05/25/2029 144a | — | Mortgage / Securitized | 0.31% | $205.03K |
| Barclays PLC 5.674%/var 03/12/2028 | — | Corporate Bonds | 0.31% | $201.76K |
| Natwest Group PLC 5.583%/var 03/01/2028 | — | Corporate Bonds | 0.31% | $201.67K |
| Ntt Finance Corp. 5.104% 07/02/2027 144a | — | Corporate Bonds | 0.31% | $201.50K |
| Lloyds Banking Group PLC 5.462%/var 01/05/2028 | — | Corporate Bonds | 0.31% | $201.24K |
| Societe Generale France 5.519%/var 01/19/2028 144a | — | Corporate Bonds | 0.31% | $201.12K |
| Barclays PLC 6.496%/var 09/13/2027 | — | Corporate Bonds | 0.31% | $201.12K |
| Swedbank Ab 6.136% 09/12/2026 144a | — | Corporate Bonds | 0.31% | $201.11K |
| US Bancorp Del 6.787%/var 10/26/2027 | — | Corporate Bonds | 0.31% | $200.90K |
| Enel Finance Intl NV 4.625% 06/15/2027 144a | — | Corporate Bonds | 0.31% | $200.69K |
| Hsbc Holdings PLC 5.887%/var 08/14/2027 | — | Corporate Bonds | 0.31% | $200.56K |
| Lloyds Banking Group PLC 5.985%/var 08/07/2027 | — | Corporate Bonds | 0.31% | $200.58K |
| Hsbc Holdings PLC 4.755%/var 06/09/2028 | — | Corporate Bonds | 0.30% | $200.52K |
| Ntt Finance Corp. 4.567% 07/16/2027 144a | — | Corporate Bonds | 0.30% | $200.40K |
| Exeter Select Automobile Receivables Tr 2025-2 4.43% 08/15/2030 | — | Mortgage / Securitized | 0.30% | $200.30K |
| US Bancorp Del 4.548%/var 07/22/2028 | — | Corporate Bonds | 0.30% | $200.33K |
| Corebridge Gbl Funding 4.65% 08/20/2027 144a | — | Corporate Bonds | 0.30% | $200.21K |
| Goldman Sachs Bank USA 4.656%/var 06/03/2029 | — | Corporate Bonds | 0.30% | $200.25K |
| Bank of Montreal Que 4.547%/var 06/02/2029 | — | Corporate Bonds | 0.30% | $200.12K |
| Danske Bank As (ungtd) 4.662%/var 03/27/2029 144a | — | Corporate Bonds | 0.30% | $200.04K |
| Bank of America Corporation 4.376%/var 04/27/2028 | — | Corporate Bonds | 0.30% | $199.93K |
| Natwest Group PLC 1.642%/var 06/14/2027 | — | Corporate Bonds | 0.30% | $199.78K |
| Hsbc Holdings PLC 4.041%/var 03/13/2028 | — | Corporate Bonds | 0.30% | $199.46K |
| Mizuho Finl Group, Inc. 1.554%/var 07/09/2027 | — | Corporate Bonds | 0.30% | $199.39K |
| Mitsubishi Ufj Fin Grp, Inc. 1.538%/var 07/20/2027 | — | Corporate Bonds | 0.30% | $199.22K |
| T-Mobile USA, Inc. 3.75% 04/15/2027 | — | Corporate Bonds | 0.30% | $199.21K |
| Lloyds Banking Group PLC 3.75%/var 03/18/2028 | — | Corporate Bonds | 0.30% | $199.07K |
| Eaton Corp. 3.85% 03/06/2028 | — | Corporate Bonds | 0.30% | $198.47K |
| Bank Ireland Group PLC 2.029%/var 09/30/2027 144a | — | Corporate Bonds | 0.30% | $198.47K |
| Equitable America Global Funding 3.95% 09/15/2027 144a | — | Corporate Bonds | 0.30% | $198.41K |
| Mondelez Intl Hldgs Neth B V 1.25% 09/24/2026 144a | — | Corporate Bonds | 0.30% | $198.19K |
| Goldman Sachs Group, Inc. (the) 1.948%/var 10/21/2027 | — | Corporate Bonds | 0.30% | $198.15K |
| Crh Amer Fin, Inc. 3.95% 04/04/2028 144a | — | Corporate Bonds | 0.30% | $198.05K |
| Nationwide Building Soc(ungtd) 2.972%/var 02/16/2028 144a | — | Corporate Bonds | 0.30% | $197.86K |
| Standard Chartered PLC 2.608%/var 01/12/2028 144a | — | Corporate Bonds | 0.30% | $197.71K |
| Bnp Paribas 2.591%/var 01/20/2028 144a | — | Corporate Bonds | 0.30% | $197.64K |
| S and P GLOBAL INC 2.45% 03/01/2027 | — | Corporate Bonds | 0.30% | $197.60K |
| Mitsubishi Ufj Fin Grp, Inc. 2.341%/var 01/19/2028 | — | Corporate Bonds | 0.30% | $197.45K |
| Natwest Group PLC 3.073%/var 05/22/2028 | — | Corporate Bonds | 0.30% | $197.42K |
| Cleveland Electric Illum Co. 3.5% 04/01/2028 144a | — | Corporate Bonds | 0.30% | $196.15K |
| Pnc Financial Services Grp, Inc. 6.615%/var 10/20/2027 | — | Corporate Bonds | 0.30% | $194.73K |
| Dcp Midstream Oper LP 5.625% 07/15/2027 | — | Corporate Bonds | 0.29% | $191.98K |
| Bank of America Corporation 4.948%/var 07/22/2028 | — | Corporate Bonds | 0.29% | $191.21K |
| Truist Financial Corp. 4.873%/var 01/26/2029 | — | Corporate Bonds | 0.29% | $191.19K |
| Royal Bank of Canada Frn Sofr+70 11/03/2028 | — | Corporate Bonds | 0.29% | $190.22K |
| Pnc Financial Services Grp, Inc. 5.102%/var 07/23/2027 | — | Corporate Bonds | 0.29% | $190.18K |
| ELI LILLY and CO FRN SOFRINDX+35 05/20/2028 | — | Corporate Bonds | 0.29% | $190.08K |
| Hyundai Cap Amer 4.3% 09/24/2027 144a | — | Corporate Bonds | 0.29% | $189.51K |
| Bank of America Corporation 3.824%/var 01/20/2028 | — | Corporate Bonds | 0.29% | $189.39K |
| JPMORGAN CHASE and CO 3.782%/VAR 02/01/2028 | — | Corporate Bonds | 0.29% | $189.30K |
| Williams Cos, Inc. 3.75% 06/15/2027 | — | Corporate Bonds | 0.29% | $189.06K |
| Wheels Fleet Lease Funding 1 LLC 24-1a A1 5.49% 02/18/2039 144a | — | Mortgage / Securitized | 0.29% | $188.20K |
| Goldman Sachs Group, Inc. (the) 4.387%/var 06/15/2027 | — | Corporate Bonds | 0.29% | $188.00K |
| WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027 | — | Corporate Bonds | 0.29% | $187.90K |
| Bmw Vehicle Lease Trust 2025-1 4.43% 06/26/2028 | — | Mortgage / Securitized | 0.28% | $185.50K |
| BX Trust 2025-ROIC VAR 03/15/2030 144A | — | Mortgage / Securitized | 0.28% | $182.87K |
| Bank New York Mellon Corp. Frn Sofrindx+83 07/21/2028 | — | Corporate Bonds | 0.27% | $180.44K |
| Mercedes-Benz Finance North America LLC Frn Sofr+71 03/10/2028 144a | — | Corporate Bonds | 0.27% | $180.09K |
| JPMORGAN CHASE and CO 3.54%/VAR 05/01/2028 | — | Corporate Bonds | 0.27% | $178.65K |
| AT and T INC 2.3% 06/01/2027 | — | Corporate Bonds | 0.27% | $176.59K |
| Carvana Auto Receivables Trust 2024-P4 4.64% 01/10/2030 | — | Mortgage / Securitized | 0.27% | $175.74K |
| Wheels Fleet Lease Funding 1 LLC Tsfr1m+67 01/18/2040 144a | — | Mortgage / Securitized | 0.27% | $175.68K |
| L3harris Technologies, Inc. 3.85% 12/15/2026 | — | Corporate Bonds | 0.27% | $175.64K |
| Parker-Hannifin Corp. 4.25% 09/15/2027 | — | Corporate Bonds | 0.27% | $174.97K |
| Truist Financial Corp. 4.123%/var 06/06/2028 | — | Corporate Bonds | 0.27% | $174.61K |
| Canadian Natl Resources Ltd. 3.85% 06/01/2027 | — | Corporate Bonds | 0.27% | $174.27K |
| Goldman Sachs Group, Inc. (the) 3.691%/var 06/05/2028 | — | Corporate Bonds | 0.26% | $173.79K |
| Cigna Group (the) 3.4% 03/01/2027 | — | Corporate Bonds | 0.26% | $173.76K |
| Abbvie, Inc. 3.775% 03/03/2028 | — | Corporate Bonds | 0.26% | $173.56K |
| Kubota Credit Owner Trust 2025-2 4.48% 04/17/2028 144a | — | Mortgage / Securitized | 0.26% | $173.16K |
| Ford Cr Floorpln Mast Own Tr A 5.29% 04/15/2029 144a | — | Mortgage / Securitized | 0.26% | $171.67K |
| Halst 2025-A 4.83% 01/18/2028 144a | — | Mortgage / Securitized | 0.26% | $170.75K |
FAPEX Sector Allocation
Fidelity Sustainable Low Duration Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 49.2% | 217 |
| Government Bonds | 30.5% | 9 |
| Mortgage / Securitized | 18.0% | 143 |
| Funds & ETFs | 2.3% | 1 |
FAPEX Country Allocation
Where Fidelity Sustainable Low Duration Bond Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 85.2% |
| Canada | 6.0% |
| United Kingdom | 4.5% |
| Japan | 1.5% |
| Netherlands | 1.1% |
| Ireland | 0.8% |
| France | 0.6% |
| Sweden | 0.3% |
| Denmark | 0.3% |
| Chile | 0.2% |
| Australia | 0.1% |
FAPEX Portfolio Allocation
Asset-class allocation of Fidelity Sustainable Low Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.1% |
| Securitized | 18.1% |
| Cash & Equivalents | 2.3% |
FAPEX Debt Constituents
Largest debt holdings of Fidelity Sustainable Low Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 4.67% |
| Ust Bills | 4.53% |
| Ust Bills | 4.35% |
| Ust Notes | 4.13% |
| Ust Bills | 3.74% |
| Ust Notes | 3.49% |
| Ust Notes | 2.46% |
| Ust Notes | 2.13% |
| Ust Bills | 1.14% |
| Citibank, N.a. | 0.38% |
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.