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ETF · holdings as filed 2026-05-31

What's inside FAPFX?

Fidelity SAI Sustainable Low Duration Bond Fund
Holdings
395
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$82M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.375 12.31.27US TREASURY N/B
5.13%
2
B
B 0 06.18.26TREASURY BILL
4.87%
3
B
B 0 07.02.26TREASURY BILL
4.86%
4
B
B 0 07.09.26TREASURY BILL
4.86%
5
T
T 3.5 09.30.26US TREASURY N/B
3.94%
6
T
T 4.125 01.31.27US TREASURY N/B
3.48%
7
T
T 3.625 08.31.27US TREASURY N/B
2.46%
8
T
T 3.75 04.30.28US TREASURY N/B
2.06%
9
?
—Fidelity Revere Street Trust
1.68%
10
J
JXN 5.55 07.02.27 144AJACKSON NATL LIFE GLOBAL
0.37%
11
E
ENBCN 3.7 07.15.27ENBRIDGE INC
0.37%
12
E
ESART 2025-2 A3ESART 2025-2 A3
0.37%
13
D
DELL 5.25 02.01.28DELL INT LLC / EMC CORP
0.35%
14
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.35%
15
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.35%
16
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.35%
17
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.34%
18
F
FE 3.9 07.15.27 BFIRSTENERGY CORP
0.34%
19
C
C V3.887 01.10.28CITIGROUP INC
0.34%
20
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.34%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 12.31.27US TREASURY N/B
5.13%
2
B
B 0 06.18.26TREASURY BILL
4.87%
3
B
B 0 07.02.26TREASURY BILL
4.86%
4
B
B 0 07.09.26TREASURY BILL
4.86%
5
T
T 3.5 09.30.26US TREASURY N/B
3.94%
6
T
T 4.125 01.31.27US TREASURY N/B
3.48%
7
T
T 3.625 08.31.27US TREASURY N/B
2.46%
8
T
T 3.75 04.30.28US TREASURY N/B
2.06%
9
J
JXN 5.55 07.02.27 144AJACKSON NATL LIFE GLOBAL
0.37%
10
E
ENBCN 3.7 07.15.27ENBRIDGE INC
0.37%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 12.31.27US TREASURY N/B
5.13%
2
B
B 0 06.18.26TREASURY BILL
4.87%
3
B
B 0 07.02.26TREASURY BILL
4.86%
4
B
B 0 07.09.26TREASURY BILL
4.86%
5
T
T 3.5 09.30.26US TREASURY N/B
3.94%
6
T
T 4.125 01.31.27US TREASURY N/B
3.48%
7
T
T 3.625 08.31.27US TREASURY N/B
2.46%
8
T
T 3.75 04.30.28US TREASURY N/B
2.06%
9
J
JXN 5.55 07.02.27 144AJACKSON NATL LIFE GLOBAL
0.37%
10
E
ENBCN 3.7 07.15.27ENBRIDGE INC
0.37%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FAPFX
FAMZXFidelity Sustainable Low Duration Bond Fund
77% overlap
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FAPGXFidelity Sustainable Low Duration Bond Fund
77% overlap
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FLDBFidelity Low Duration Bond ETF
49% overlap
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FJTDXFidelity Flex Conservative Income Bond Fund
43% overlap
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FCNQXFidelity Conservative Income Bond Fund
38% overlap
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FZOLXFidelity SAI Low Duration Bond Fund
34% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.