FIALX Performance — Fidelity Sustainable Core Plus Bond Fund, Class I
Data updated: 2026-07-24
FIALX returned +0.58% year to date and +5.25% over one year to May 2026. The annualised 3-year return is +4.34%. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.69% a year. In the 12 months to May 2026 the fund took in a net $16.8M, and assets reached $59.23M.
FIALX Growth of $100
What $100 invested in Fidelity 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 | FIALX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $114 | $115 |
| Since data start (May 2022 – May 2026) | $112 | $112 |
FIALX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.58% |
| 1 year | +5.25% |
| 3 years (annualised) | +4.34% |
FIALX Annual Returns
Calendar-year total returns of Fidelity Sustainable Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.58% |
| 2025 | +7.25% |
| 2024 | +1.67% |
| 2023 | +6.55% |
| 2022 (May–Dec) | −4.57% |
FIALX 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% | +1.8% | −1.9% | +0.3% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.8% | +2.1% | −0.2% | +0.3% | −0.5% | +1.7% | −0.3% | +1.3% | +1.0% | +0.6% | +0.5% | −0.3% |
| 2024 | −0.1% | −1.4% | +1.0% | −2.5% | +1.7% | +1.0% | +2.4% | +1.3% | +1.4% | −2.3% | +1.1% | −1.7% |
| 2023 | +3.5% | −2.3% | +2.1% | +0.7% | −1.1% | 0.0% | +0.1% | −0.7% | −2.5% | −1.8% | +4.7% | +4.0% |
| 2022 | — | — | — | — | +0.2% | −2.3% | +2.7% | −2.5% | −4.3% | −1.1% | +3.4% | −0.6% |
FIALX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.69%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +4.72% (Nov 2023)
- Worst month: −2.55% (Sep 2023)
FIALX Fund Flows
Monthly money in and out of Fidelity Sustainable Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $16.8M
- 12-month gross sales (incl. reinvestments): $30.0M
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $2.5M | $6K |
| Apr 2026 | $1.5M | $1.0M | $496K |
| Mar 2026 | $2.9M | $918K | $1.9M |
| Feb 2026 | $2.4M | $2.3M | $119K |
| Jan 2026 | $3.2M | $564K | $2.6M |
| Dec 2025 | $4.1M | $915K | $3.2M |
| Nov 2025 | $4.1M | $1.4M | $2.8M |
| Oct 2025 | $2.7M | $2.9M | −$135K |
| Sep 2025 | $1.3M | $268K | $1.0M |
| Aug 2025 | $1.6M | $161K | $1.4M |
| Jul 2025 | $1.3M | $370K | $935K |
| Jun 2025 | $2.5M | $92K | $2.4M |
FIALX Assets Under Management
Net assets of Fidelity Sustainable Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $59.23M |
| 2026-02-28 | $58.17M |
| 2025-11-30 | $51.92M |
| 2025-08-31 | $47.64M |
| 2025-05-31 | $42.14M |
| 2025-02-28 | $40.52M |
| 2024-11-30 | $39.84M |
| 2024-08-31 | $39.02M |
| 2024-05-31 | $35.39M |
| 2024-02-29 | $34.74M |
| 2023-11-30 | $32.66M |
| 2023-08-31 | $32.90M |
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.