Fidelity Sustainable Core Plus Bond Fund

FIAEX · NASDAQ

Market closed$9.27$0.010000 (+0.11%)

Key statistics

Previous close$9.26

Open$9.27

Day high$9.27

Day low$9.27

52-week high$9.55

52-week low$9.21

Market cap60.75M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

FIAEX edged slightly higher amid a broader freight and logistics sector uptick, supported by positive industry momentum following strong peer earnings reports that lifted sentiment across transportation-related funds.

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What is happening

Recent company-specific developments and publisher coverage.

Moomoo · December 30, 2025Press Release: Fidelity Investments Canada ULC Announces Final December 2025 Cash Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds Newswire Canada · December 29, 2025Fidelity Investments Canada ULC Announces Final December 2025 Cash Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds Investing News Network · December 29, 2025Fidelity Investments Canada ULC Announces Final 2025 Annual Reinvested Capital Gains Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds Fidelity Newsroom · October 16, 2025Fidelity Investments® Announces Liquidation of Five Exchange-Traded Funds

Peers

S&P 500SPX · $7,457.69-1.01%

Fidelity Sustainable Low Duration Bond FundFAPGX · $10.220.00%

Fidelity Environmental Bond FundFFEBX · $8.450.00%

Nuveen Large Cap Select FundFLRYX · $47.51-0.94%

Fidelity Sustainable Multi-Asset FundFYMRX · $12.76-0.85%

JAG Large Cap Growth FundJLGAX · $18.77-1.05%

Live Oak Health Sciences FundLOGSX · $25.28-0.12%

Paradigm Value FundPVFAX · $60.18-1.00%

T. Rowe Price Target Retirement 2005 FundTRARX · $12.13-0.25%

Company profile

Fidelity Sustainable Core Plus Bond Fund (FIAEX) is an actively managed open-end mutual fund launched on April 13, 2022, and domiciled in the United States, managed by Fidelity Management & Research Company LLC (FMR) and headquartered in Boston, Massachusetts. The fund seeks a high level of current income by investing at least 80% of its assets in a broad spectrum of debt securities — including investment-grade bonds, high-yield, and emerging market debt — that FMR has identified as having positive environmental, social, and governance (ESG) characteristics, with the portfolio benchmarked against the Bloomberg MSCI U.S. Aggregate ESG Choice Bond Index. Up to 20% of the portfolio may be allocated to below-investment-grade (high-yield or "junk") bonds, while the fund diversifies across asset classes such as U.S. Treasuries, corporate bonds, agency mortgage-backed securities, and asset-backed securities, spanning both domestic and foreign issuers. With total portfolio assets of approximately $58.8 million and a net expense ratio of 0.45%, the fund is categorized under Morningstar's Intermediate Core-Plus Bond category and is available to retail and institutional investors with no minimum initial investment requirement.

Symbol: FIAEX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management - Bonds
Employees: 0
Country: US
IPO date: 2022-04-22
Website: fundresearch.fidelity.com

Analyst consensus

hold

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