FIAEX — Fidelity Sustainable Core Plus Bond Fund
Data updated: 2026-07-24
FIAEX — Fidelity Sustainable Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $59.23M AUM · 0.45% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
FIAEX Fund Overview
FIAEX — Fidelity Sustainable Core Plus Bond Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $59.23M
- 1-year return: 5.2%
- Ticker: FIAEX
- SEC CIK: 0000035315
- SEC series ID: S000075892
- Share class ID: C000235217
FIAEX Holdings
Top 10 holdings of Fidelity Sustainable Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 7.26% |
| Ust Notes | 3.43% |
| Ust Notes | 2.31% |
| Ust Notes | 2.24% |
| Ust Notes | 2.00% |
| Ust Notes | 1.98% |
| Ust Notes | 1.97% |
| United States Treasury Bond | 1.80% |
| Ust Notes | 1.56% |
| Ust Notes | 1.56% |
FIAEX Portfolio Allocation
Asset-class allocation of Fidelity Sustainable Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.2% |
| Securitized | 22.1% |
| Cash & Equivalents | 7.3% |
| Loans | 0.8% |
| Equity | 0.3% |
FIAEX Performance
Total returns for FIAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.2% |
| 3 years (annualised) | 4.3% |
FIAEX Risk Information
Risk metrics for FIAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
FIAEX Costs and Fees
FIAEX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 201%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
FIAEX Cashflows
Over the 12 months to 2026-02, Fidelity Sustainable Core Plus Bond Fund had net inflows of $16.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $118.94K |
| 2026-01 | $2.63M |
| 2025-12 | $3.20M |
| 2025-11 | $2.76M |
| 2025-10 | −$134.57K |
| 2025-09 | $1.04M |
FIAEX Debt Constituents
Largest debt holdings of Fidelity Sustainable Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 3.43% |
| Ust Notes | 2.31% |
| Ust Notes | 2.24% |
| Ust Notes | 2.00% |
| Ust Notes | 1.98% |
| Ust Notes | 1.97% |
| United States Treasury Bond | 1.80% |
| Ust Notes | 1.56% |
| Ust Notes | 1.56% |
| Ust Notes | 1.50% |
FIAEX Prospectus and SEC Filings
Official Fidelity Sustainable Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.