Fidelity Sustainable Low Duration Bond FAPGX

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10.23 USD +0.01 (+0.10%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

10.19 52-week range 10.36

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

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No insider holdings on record

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