Fidelity SAI Sustainable Low Duration Income Fund
FAPFX
NASDAQ
| Weiss Ratings | FAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | David DeBiase (3), Robert Galusza (3), Julian Potenza (3), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity SAI Sustainable Low Duration Income Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.29% | |||
| Dividend | FAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.94% | |||
| U.S. Bond | 72.49% | |||
| Non-U.S. Bond | 16.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | 4.20% | |||
| 2-Year Total Return | 9.75% | |||
| 3-Year Total Return | 15.66% | |||
| 5-Year Total Return | -- | |||
| Price | FAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.40 | |||
| 1-Month High NAV | $10.42 | |||
| 52-Week Low NAV | $10.40 | |||
| 52-Week Low NAV (Date) | Mar 18, 2026 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Dec 16, 2025 | |||
| Beta / Standard Deviation | FAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.05 | |||
| Standard Deviation | 0.40 | |||
| Balance Sheet | FAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 55.47M | |||
| Operating Ratios | FAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 57.00% | |||
| Performance | FAPFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.40% | |||
| Last Bear Market Total Return | -11.14% | |||