Morningstar

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I FAPDX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.22  /  0.00
  • Total Assets 67.1M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.58%
  • Effective Duration 0.60 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FAPDX

Will FAPDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAPDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAPDX 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 FAPDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Sust Low Dur Bond I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FAPDX

More FAPDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

4.67 3M
Government

United States Treasury Bills 0%

4.53 3M
Government

United States Treasury Bills 0%

4.35 3M
Government

United States Treasury Notes 3.5%

4.13 3M
Government

United States Treasury Bills 0%

3.74 2M
Government

United States Treasury Notes 3.625%

3.49 2M
Government

United States Treasury Notes 3.75%

2.46 2M
Government

Fidelity Cash Central Fund

2.29 2M
Cash and Equivalents

United States Treasury Notes 4.125%

2.13 1M
Government

United States Treasury Bills 0%

1.14 747,128
Government

Sponsor Center