Fidelity Advisor Sust Low Dur Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Sustainable Low Duration Bond Fund - Class A FAMZX
- NAV / 1-Day Return 10.21 / 0.00
- Total Assets 65.7M
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.35%
- Effective Duration 0.60 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FAMZX
Will FAMZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FAMZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FAMZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.375% | 4.99 | 3M | Government |
United States Treasury Bills 0% | 4.82 | 3M | Government |
United States Treasury Bills 0% | 4.64 | 3M | Government |
United States Treasury Notes 3.5% | 4.41 | 3M | Government |
United States Treasury Bills 0% | 4.06 | 2M | Government |
United States Treasury Notes 3.625% | 3.73 | 2M | Government |
United States Treasury Bills 0% | 2.44 | 1M | Government |
United States Treasury Notes 4.125% | 2.28 | 1M | Government |
Fidelity Cash Central Fund | 1.23 | 758,279 | Cash and Equivalents |
United States Treasury Bills 0% | 1.21 | 744,819 | Government |