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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Sustainable Core Plus Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Sustainable Core Plus Bond Fund (FIALX) has returned -0.48% so far this year and 3.92% over the past 12 months.
Fidelity Sustainable Core Plus Bond Fund
- 1D
- 0.43%
- 1M
- -2.41%
- YTD
- -0.48%
- 6M
- 0.41%
- 1Y
- 3.92%
- 3Y*
- 3.73%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 28, 2022, FIALX's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, your investment would double in approximately 28.9 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +4.7%, while the worst month was Sep 2022 at -4.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FIALX closed higher 46% of trading days. The best single day was Nov 10, 2022 with a return of +1.8%, while the worst single day was Jun 13, 2022 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.20% | 1.76% | -2.41% | -0.48% | |||||||||
| 2025 | 0.76% | 2.16% | -0.21% | 0.32% | -0.53% | 1.73% | -0.31% | 1.30% | 0.96% | 0.64% | 0.53% | -0.28% | 7.26% |
| 2024 | -0.10% | -1.40% | 0.99% | -2.49% | 1.68% | 0.99% | 2.43% | 1.28% | 1.38% | -2.30% | 1.08% | -1.72% | 1.67% |
| 2023 | 3.47% | -2.29% | 2.15% | 0.71% | -1.07% | -0.02% | 0.10% | -0.67% | -2.55% | -2.15% | 4.72% | 3.98% | 6.20% |
| 2022 | -0.44% | 0.18% | -2.45% | 2.52% | -2.54% | -4.52% | -1.06% | 3.44% | -0.59% | -5.56% |
Benchmark Metrics
Fidelity Sustainable Core Plus Bond Fund has an annualized alpha of 1.54%, beta of 0.07, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 29, 2022.
- This fund participated in 39.63% of S&P 500 Index downside but only 25.36% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R² of 0.04 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.04 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.54%
- Beta
- 0.07
- R²
- 0.04
- Upside Capture
- 25.36%
- Downside Capture
- 39.63%
Expense Ratio
FIALX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIALX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Sustainable Core Plus Bond Fund (FIALX) and compare them to a chosen benchmark (S&P 500 Index).
| FIALX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.39 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.40 | +0.39 |
Martin ratioReturn relative to average drawdown | 5.53 | 6.61 | -1.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FIALX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Sustainable Core Plus Bond Fund provided a 3.77% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.35 | $0.38 | $0.37 | $0.30 | $0.17 |
Dividend yield | 3.77% | 4.07% | 4.07% | 3.25% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Sustainable Core Plus Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.00 | $0.06 | |||||||||
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.38 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.37 |
| 2023 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.30 |
| 2022 | $0.01 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.03 | $0.07 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Sustainable Core Plus Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Sustainable Core Plus Bond Fund was 9.77%, occurring on Oct 24, 2022. Recovery took 295 trading sessions.
The current Fidelity Sustainable Core Plus Bond Fund drawdown is 2.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.77% | Aug 2, 2022 | 59 | Oct 24, 2022 | 295 | Dec 27, 2023 | 354 |
| -4.61% | Sep 17, 2024 | 81 | Jan 13, 2025 | 113 | Jun 26, 2025 | 194 |
| -4.4% | May 31, 2022 | 11 | Jun 14, 2022 | 32 | Aug 1, 2022 | 43 |
| -3.86% | Feb 2, 2024 | 58 | Apr 25, 2024 | 49 | Jul 8, 2024 | 107 |
| -2.83% | Mar 2, 2026 | 19 | Mar 26, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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