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Key Stats

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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol FIAMX
Equity Style Mid Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Celso Munoz 0.81 yrs
Ford O'Neil 0.81 yrs
Franco Castagliuolo 0.81 yrs
Michael Cheng 0.81 yrs
Michael Foggin 0.81 yrs
Michael Plage 0.81 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-9.570B Category Low
17.87B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of February 06, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
2.34%
3.37%
4.08%
-0.97%
9.06%
8.58%
-0.92%
-14.19%
2.96%
--
--
--
--
--
-0.02%
-12.77%
2.75%
4.20%
3.81%
-1.11%
9.65%
8.54%
-0.32%
-13.23%
3.34%
2.96%
4.50%
-0.70%
8.64%
9.19%
-1.78%
-13.95%
2.88%
As of February 06, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-6-23) 0.00%
30-Day SEC Yield (1-31-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.87%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 30, 2022

Asset Allocation

As of November 30, 2022.
Type % Net % Long % Short
Cash 4.46% Upgrade Upgrade
Stock 0.05% Upgrade Upgrade
Bond 95.32% Upgrade Upgrade
Convertible 0.11% Upgrade Upgrade
Preferred 0.05% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Fidelity Revere Str Tr
18.74% -- --
United States Treasury Bills 0%
9.29% -- --
United States Treasury Bonds 2.25%
6.44% -- --
Federal National Mortgage Association 2%
2.94% -- --
United States Treasury Bonds 3.375%
2.28% -- --
United States Treasury Notes 4.125%
2.17% -- --
SYMPHONY CLO LTD 5.32257%
1.97% -- --
Federal National Mortgage Association 3%
1.89% -- --
United States Treasury Notes 2.5%
1.73% -- --
United States Treasury Notes 2.5%
1.73% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol FIAMX
Equity Style Mid Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Income
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Celso Munoz 0.81 yrs
Ford O'Neil 0.81 yrs
Franco Castagliuolo 0.81 yrs
Michael Cheng 0.81 yrs
Michael Foggin 0.81 yrs
Michael Plage 0.81 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-6-23) 0.00%
30-Day SEC Yield (1-31-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.87%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 30, 2022

Fund Details

Key Dates
Inception Date 4/13/2022
Last Annual Report Date 8/31/2022
Last Prospectus Date 10/29/2022
Share Classes
FIAEX Other
FIAIX A
FIAJX C
FIAKX M
FIAMX Inst
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes

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