Fidelity Sustainable Core Plus Bond Fund (FIALX)
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in debt securities of all types that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have positive environmental, social and governance (ESG) benefits and repurchase agreements for those securities. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The advisor allocates assets across different asset classes, market sectors, and maturities.
Fund Info
US31635T5341
Apr 13, 2022
$0
Expense Ratio
FIALX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Sustainable Core Plus Bond Fund (FIALX) returned 2.05% year-to-date (YTD) and 5.69% over the past 12 months.
FIALX
2.05%
1.20%
1.16%
5.69%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of FIALX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.75% | 2.16% | -0.21% | 0.32% | -0.97% | 2.05% | |||||||
| 2024 | 0.22% | -1.40% | 0.65% | -2.16% | 1.69% | 0.66% | 2.77% | 0.96% | 1.70% | -2.30% | 0.75% | -1.40% | 2.02% |
| 2023 | 3.77% | -2.30% | 2.15% | 0.43% | -0.80% | -0.02% | 0.10% | -0.67% | -2.85% | -1.51% | 4.72% | 3.65% | 6.53% |
| 2022 | -0.64% | 0.25% | -2.27% | 2.51% | -2.33% | -4.30% | -1.06% | 3.44% | -0.88% | -5.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, FIALX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Sustainable Core Plus Bond Fund (FIALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Sustainable Core Plus Bond Fund provided a 4.02% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.33 | $0.23 |
Dividend yield | 4.02% | 4.08% | 3.56% | 2.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
| 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 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2022 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.07 | $0.23 |
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 9.56%, occurring on Oct 24, 2022. Recovery took 294 trading sessions.
The current Fidelity Sustainable Core Plus Bond Fund drawdown is 1.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.56% | Aug 2, 2022 | 59 | Oct 24, 2022 | 294 | Dec 20, 2023 | 353 |
| -4.85% | Apr 27, 2022 | 35 | Jun 14, 2022 | 33 | Aug 1, 2022 | 68 |
| -4.6% | Sep 17, 2024 | 82 | Jan 13, 2025 | — | — | — |
| -3.85% | Feb 2, 2024 | 59 | Apr 25, 2024 | 50 | Jul 8, 2024 | 109 |
| -1.81% | Dec 28, 2023 | 19 | Jan 24, 2024 | 6 | Feb 1, 2024 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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