Morningstar

Fidelity SAI Sustainable Low Duration Income Fund FAPFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.44  /  0.00
  • Total Assets 108.0M
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.47%
  • Effective Duration 0.60 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 4:49 AM GMT+0

Morningstar’s Analysis FAPFX

Will FAPFX 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 FAPFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity SAI Sustainable Low Dur Inc Fd 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

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Portfolio Holdings FAPFX

More FAPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.03375%

4.04 4M
Government

United States Treasury Bills 0%

3.84 4M
Government

United States Treasury Bills 0%

3.84 4M
Government

United States Treasury Bills 0%

3.77 4M
Government

United States Treasury Bills 0%

3.53 4M
Government

United States Treasury Notes 0.035%

3.11 3M
Government

United States Treasury Bills 0%

3.03 3M
Government

United States Treasury Bills 0%

3.01 3M
Government

United States Treasury Notes 0.0375%

2.95 3M
Government

United States Treasury Notes 0.04125%

2.74 3M
Government

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