FAPFX — Fidelity SAI Sustainable Low Duration Income Fund
Data updated: 2026-07-24
FAPFX — Fidelity SAI Sustainable Low Duration Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $81.98M AUM · 0.20% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
FAPFX Fund Overview
FAPFX — Fidelity SAI Sustainable Low Duration Income Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Short Corporate Bond
- Assets under management: $81.98M
- 1-year return: 4.2%
- Ticker: FAPFX
- SEC CIK: 0000035315
- SEC series ID: S000075890
- Share class ID: C000235215
FAPFX Holdings
Top 10 holdings of Fidelity SAI Sustainable Low Duration Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 5.14% |
| Ust Bills | 4.87% |
| Ust Bills | 4.86% |
| Ust Bills | 4.86% |
| Ust Notes | 3.95% |
| Ust Notes | 3.48% |
| Ust Notes | 2.46% |
| Ust Notes | 2.06% |
| Fidelity Revere Street Trust | 1.68% |
| Jackson Natl Life Global Fdg | 0.37% |
FAPFX Portfolio Allocation
Asset-class allocation of Fidelity SAI Sustainable Low Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.4% |
| Securitized | 17.0% |
| Cash & Equivalents | 1.7% |
FAPFX Performance
Total returns for FAPFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.2% |
| 3 years (annualised) | 5.0% |
FAPFX Risk Information
Risk metrics for FAPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
FAPFX Costs and Fees
FAPFX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.43%
- Portfolio turnover: 57%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FAPFX Cashflows
Over the 12 months to 2026-02, Fidelity SAI Sustainable Low Duration Income Fund had net inflows of $16.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.45M |
| 2026-01 | $2.83M |
| 2025-12 | $1.56M |
| 2025-11 | $988.47K |
| 2025-10 | $2.57M |
| 2025-09 | −$1.28M |
FAPFX Debt Constituents
Largest debt holdings of Fidelity SAI Sustainable Low Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 5.14% |
| Ust Bills | 4.87% |
| Ust Bills | 4.86% |
| Ust Bills | 4.86% |
| Ust Notes | 3.95% |
| Ust Notes | 3.48% |
| Ust Notes | 2.46% |
| Ust Notes | 2.06% |
| Jackson Natl Life Global Fdg | 0.37% |
| Enbridge, Inc. | 0.37% |
FAPFX Prospectus and SEC Filings
Official Fidelity SAI Sustainable Low Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.