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Fidelity Sustainable Low Duration Bond FAPGX

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Price alert · FAPGX

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10.22 USD 0.00 0.00%

At close · Oct 30

Day range unavailable

10.19 52-week range 10.36
YTD
+0.20%
1 year
-1.16%
Open
—
Prev close
10.22
Mkt cap
53.15M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.33
200-d avg
10.27

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Top holdings

  1. U.S. Treasury Bill 4.13% 1/7/27 4.97%
  2. U.S. Treasury Bill 4.22% 2/11/27 4.36%
  3. Fidelity Cash Central Fund 3.61%
  4. US Treasury Notes 3.375% 12/31/2027 3.57%
  5. U.S. Treasury Bill 4.06% 12/17/26 3.48%
  6. U.S. Treasury Bill 4.02% 11/12/26 2.91%
  7. US Treasury Notes 3.75% 4/30/2028 2.74%
  8. US Treasury Notes 3.625% 8/31/2027 2.67%
  9. US Treasury Notes 3.5% 10/31/2027 1.79%
  10. U.S. Treasury Bill 4.33% 4/1/27 1.72%
  11. US Treasury Notes 4.125% 1/31/2027 1.64%
  12. US Treasury Notes 4.125% 8/31/2028 1.16%
  13. Flatiron RR CLO 22 LLC Series 2025-2A Class AR, CME Term SOFR 3 month Index + 0.91%, 4.6629% 10/15/2 0.41%
  14. Bank of Nova Scotia/The 4.404% 9/8/2028 0.37%
  15. Bank of America Corp 3.824% 1/20/2028 0.34%
  16. Bain Capital Credit CLO Ltd Series 2025-1A Class AR, CME Term SOFR 3 month Index + 0.94%, 4.6692% 4/ 0.34%
  17. WRKCo Inc 4% 3/15/2028 0.32%
  18. Truist Financial Corp 4.873% 1/26/2029 0.31%
  19. Bank of America Corp 3.705% 4/24/2028 0.31%
  20. Citigroup Inc 3.07% 2/24/2028 0.31%
  21. Bank of America Corp 3.593% 7/21/2028 0.31%
  22. Wells Fargo & Co 2.393% 6/2/2028 0.31%
  23. Flatiron CLO Ltd Series 2026-1A Class AR3, CME Term SOFR 3 month Index + 0.9%, 0% 11/16/2036 0.30%
  24. CVS Health Corp 1.3% 8/21/2027 0.29%
  25. AT&T Inc U.S. SOFR Index + 0.65%, 4.3339% 8/10/2028 0.29%

Sector weights

  • Corporate 44.95%
  • Government 25.47%
  • Securitized 19.43%
  • Cash & Others 10.14%

Country weights

  • United States 100.00%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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