FIAKX — Fidelity Sustainable Core Plus Bond Fund
Data updated: 2026-07-24
FIAKX — Fidelity Sustainable Core Plus Bond Fund. Long Total / Aggregate Bond · $59.23M AUM. Holdings, fees, performance and SEC filings.
FIAKX Fund Overview
FIAKX — 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: 5.0%
- Ticker: FIAKX
- SEC CIK: 0000035315
- SEC series ID: S000075892
- Share class ID: C000235222
FIAKX 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% |
FIAKX 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 | 74.1% |
| Securitized | 27.4% |
| Cash & Equivalents | 7.3% |
| Loans | 0.8% |
| Equity | 0.3% |
FIAKX Performance
Total returns for FIAKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.0% |
| 3 years (annualised) | -21.8% |
FIAKX Risk Information
Risk metrics for FIAKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
FIAKX Costs and Fees
FIAKX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 201%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
FIAKX Cashflows
Over the 12 months to 2026-05, Fidelity Sustainable Core Plus Bond Fund had net inflows of $16.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $6.16K |
| 2026-04 | $496.23K |
| 2026-03 | $1.93M |
| 2026-02 | $118.94K |
| 2026-01 | $2.63M |
| 2025-12 | $3.20M |
FIAKX 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% |
FIAKX Prospectus and SEC Filings
Official Fidelity Sustainable Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-13
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.