Fidelity SAI Sustainable Core Plus Bond Fund
FIABX
NASDAQ
| Weiss Ratings | FIABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Franco Castagliuolo (3), Michael R Foggin (3), Celso Munoz (3), 6 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity SAI Sustainable Core Plus Bond Fund | |||
| Category | Intermediate Core-Plus 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 | FIABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.33% | |||
| Dividend | FIABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.48% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 94.25% | |||
| U.S. Bond | 83.90% | |||
| Non-U.S. Bond | 10.35% | |||
| Preferred | 0.07% | |||
| Convertible | 0.17% | |||
| Other Net | 0.01% | |||
| Price History | FIABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 0.78% | |||
| 1-Year Total Return | 5.15% | |||
| 2-Year Total Return | 13.30% | |||
| 3-Year Total Return | 11.50% | |||
| 5-Year Total Return | -- | |||
| Price | FIABX-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 | FIABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.32 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FIABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | FIABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 234.14M | |||
| Operating Ratios | FIABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 210.00% | |||
| Performance | FIABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -217.68% | |||