FIABX Performance — Fidelity SAI Sustainable Core Plus Bond Fund
Data updated: 2026-07-24
FIABX returned +0.45% year to date and +4.95% over one year to May 2026. The annualised 3-year return is +4.04%. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.67% a year. In the 12 months to May 2026 the fund took in a net $108.9M, and assets reached $243.71M.
FIABX Growth of $100
What $100 invested in Fidelity SAI Sustainable Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | FIABX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $113 | $115 |
| Since data start (May 2022 – May 2026) | $111 | $112 |
FIABX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.45% |
| 1 year | +4.95% |
| 3 years (annualised) | +4.04% |
FIABX Annual Returns
Calendar-year total returns of Fidelity SAI Sustainable Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.45% |
| 2025 | +7.17% |
| 2024 | +1.29% |
| 2023 | +6.20% |
| 2022 (May–Dec) | −4.42% |
FIABX 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% | +1.7% | −1.9% | +0.2% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | −0.1% | +0.4% | −0.6% | +1.5% | −0.2% | +1.2% | +1.0% | +0.6% | +0.7% | −0.4% |
| 2024 | −0.2% | −1.4% | +0.9% | −2.5% | +1.7% | +1.1% | +2.4% | +1.3% | +1.4% | −2.5% | +1.1% | −1.7% |
| 2023 | +3.5% | −2.4% | +2.3% | +0.7% | −1.2% | −0.1% | +0.1% | −0.7% | −2.5% | −1.8% | +4.6% | +3.9% |
| 2022 | — | — | — | — | +0.2% | −2.4% | +2.8% | −2.6% | −4.3% | −1.1% | +3.6% | −0.5% |
FIABX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.67%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +4.62% (Nov 2023)
- Worst month: −2.55% (Sep 2023)
FIABX Fund Flows
Monthly money in and out of Fidelity SAI Sustainable Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $108.9M
- 12-month gross sales (incl. reinvestments): $163.6M
- Sales ÷ redemptions: 2.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $20.4M | $2.4M | $17.9M |
| Apr 2026 | $11.3M | $19.4M | −$8.1M |
| Mar 2026 | $18.6M | $3.9M | $14.6M |
| Feb 2026 | $18.1M | $2.2M | $15.8M |
| Jan 2026 | $13.6M | $3.1M | $10.5M |
| Dec 2025 | $20.8M | $2.4M | $18.4M |
| Nov 2025 | $9.2M | $8.2M | $1.1M |
| Oct 2025 | $11.4M | $2.8M | $8.5M |
| Sep 2025 | $9.7M | $3.6M | $6.1M |
| Aug 2025 | $8.7M | $1.9M | $6.8M |
| Jul 2025 | $8.2M | $2.4M | $5.8M |
| Jun 2025 | $13.7M | $2.4M | $11.3M |
FIABX Assets Under Management
Net assets of Fidelity SAI Sustainable Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $243.71M |
| 2026-02-28 | $224.53M |
| 2025-11-30 | $178.63M |
| 2025-08-31 | $160.93M |
| 2025-05-31 | $134.79M |
| 2025-02-28 | $118.27M |
| 2024-11-30 | $103.05M |
| 2024-08-31 | $82.26M |
| 2024-05-31 | $67.15M |
| 2024-02-29 | $58.34M |
| 2023-11-30 | $46.03M |
| 2023-08-31 | $33.66M |
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.