- ISIN
- US31635T5341
- Issuer
- Fidelity
- Inception Date
- Apr 13, 2022
- Category
- Intermediate Core-Plus Bond
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
FIALX Performance Chart
Fidelity Sustainable Core Plus Bond Fund (FIALX) is up 0.6% since the beginning of the year. FIALX is currently trading at $9 per share.
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Returns By Period
Fidelity Sustainable Core Plus Bond Fund (FIALX) has returned 0.59% so far this year and 4.92% over the past 12 months.
Fidelity Sustainable Core Plus Bond Fund
- 1D
- 0.21%
- 1M
- 0.97%
- YTD
- 0.59%
- 6M
- 0.90%
- 1Y
- 4.92%
- 3Y*
- 4.30%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FIALX Monthly Returns History
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, an investment would double in approximately 28.9 years.
Historically, 57% of months were positive and 43% 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% | -1.88% | 0.32% | 0.22% | 0.00% | 0.59% | ||||||
| 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 1.31%, beta of 0.08, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since April 28, 2022.
- This fund participated in 40.54% of S&P 500 Index downside but only 22.24% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.08 may look defensive, but with R2 of 0.05 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 0.05 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
- 1.31%
- Beta
- 0.08
- R²
- 0.05
- Upside Capture
- 22.24%
- Downside Capture
- 40.54%
Expense Ratio
FIALX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIALX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Sustainable Core Plus Bond Fund (FIALX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIALX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.78 | -1.11 |
| Martin ratioReturn relative to average drawdown | 4.72 | 12.44 | -7.72 |
Dividends
Dividend History
Fidelity Sustainable Core Plus Bond Fund provided a 4.08% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.37 | $0.30 | $0.17 |
Dividend yield | 4.08% | 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 | $0.03 | $0.03 | $0.03 | $0.00 | $0.14 | ||||||
| 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 1.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -9.77%Oct 2022 | 2mo 23d | 1y 2mo | 1y 4moAug 2022 - Dec 2023 |
2025 pullback2025 | -4.61%Jan 2025 | 3mo 28d | 5mo 14d | 9mo 12dSep 2024 - Jun 2025 |
Bear market2022 | -4.40%Jun 2022 | 14d | 1mo 18d | 2mo 2dMay 2022 - Aug 2022 |
2024 pullback2024 | -3.86%Apr 2024 | 2mo 23d | 2mo 14d | 5mo 7dFeb 2024 - Jul 2024 |
2026 pullback2026 | -2.94%May 2026 | 2mo 18d | — | 3mo 23dMar 2026 - now |
Drawdown Indicators
| FIALX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.77% | -56.78% | +47.01% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -9.10% | +6.16% |
Max Drawdown (3Y)Largest decline over 3 years | -6.24% | -18.90% | +12.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.36% | -1.80% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -2.34% | -10.71% | +8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 2.03% | -0.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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