ETF · holdings as filed 2026-05-31
What's inside FAPGX?
Fidelity Sustainable Low Duration Bond Fund
- Holdings
- 370
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $66M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.375 12.31.27US TREASURY N/B | 4.64% | |
| 2 | B  | B 0 08.25.26TREASURY BILL | 4.50% | |
| 3 | B  | B 0 06.18.26TREASURY BILL | 4.33% | |
| 4 | T  | T 3.5 09.30.26US TREASURY N/B | 4.10% | |
| 5 | B  | B 0 11.12.26TREASURY BILL | 3.72% | |
| 6 | T  | T 3.625 08.31.27US TREASURY N/B | 3.47% | |
| 7 | T  | T 3.75 04.30.28US TREASURY N/B | 2.45% | |
| 8 | ? | —Fidelity Revere Street Trust | 2.27% | |
| 9 | T  | T 4.125 01.31.27US TREASURY N/B | 2.12% | |
| 10 | B  | B 0 07.09.26TREASURY BILL | 1.13% | |
| 11 | C  | C F 05.29.27CITIBANK NA | 0.38% | |
| 12 | R  | RF V4.755 07.27.29REGIONS BANKS/BIRMGHM AL | 0.38% | |
| 13 | M  | MS F 11.17.28 .MORGAN STANLEY PVT BANK | 0.38% | |
| 14 | M  | MS F 07.06.28 .MORGAN STANLEY PVT BANK | 0.38% | |
| 15 | R  | RABOBK 4.333 08.28.26COOPERAT RABOBANK UA/NY | 0.38% | |
| 16 | B  | BNS V4.578 06.05.29BANK OF NOVA SCOTIA | 0.38% | |
| 17 | H  | HLNLN 3.375 03.24.27HALEON US CAPITAL LLC | 0.38% | |
| 18 | W  | WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI | 0.35% | |
| 19 | P  | PNC V5.3 01.21.28PNC FINANCIAL SERVICES | 0.34% | |
| 20 | C  | C V3.887 01.10.28CITIGROUP INC | 0.34% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 12.31.27US TREASURY N/B
4.64%2
B
B 0 08.25.26TREASURY BILL
4.50%3
B
B 0 06.18.26TREASURY BILL
4.33%4
T
T 3.5 09.30.26US TREASURY N/B
4.10%5
B
B 0 11.12.26TREASURY BILL
3.72%6
T
T 3.625 08.31.27US TREASURY N/B
3.47%7
T
T 3.75 04.30.28US TREASURY N/B
2.45%8
T
T 4.125 01.31.27US TREASURY N/B
2.12%9
B
B 0 07.09.26TREASURY BILL
1.13%10
C
C F 05.29.27CITIBANK NA
0.38%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 12.31.27US TREASURY N/B
4.64%2
B
B 0 08.25.26TREASURY BILL
4.50%3
B
B 0 06.18.26TREASURY BILL
4.33%4
T
T 3.5 09.30.26US TREASURY N/B
4.10%5
B
B 0 11.12.26TREASURY BILL
3.72%6
T
T 3.625 08.31.27US TREASURY N/B
3.47%7
T
T 3.75 04.30.28US TREASURY N/B
2.45%8
T
T 4.125 01.31.27US TREASURY N/B
2.12%9
B
B 0 07.09.26TREASURY BILL
1.13%10
C
C F 05.29.27CITIBANK NA
0.38%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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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.
Informational and educational only — not investment advice.