Fidelity Advisor Sustainable Low Duration Bond Fund - Class A FAMZX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FAMZX

  • 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

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