Summary
Fidelity Sustainable Low Duration Bond Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 389. The ten largest make up 32% of the fund.
- Positions
- 389
- Dividend yield
- 4.22%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.1%
- This year
- +0.1%
- 1 year
- -1.3%
- 3 years
- +0.5%
What is inside?
Moderately concentrated- 1 U.S. Treasury Bill 3.97% 2/11/27 4.9%
- 2 US Treasury Notes 3.375% 12/31/2027 4.0%
- 3 U.S. Treasury Bill 3.86% 12/17/26 3.9%
- 4 US Treasury Notes 3.5% 9/30/2026 3.6%
- 5 Fidelity Cash Central Fund 3.5%
- 6 U.S. Treasury Bill 3.81% 11/12/26 3.3%
- 7 US Treasury Notes 3.625% 8/31/2027 3.0%
- 8 US Treasury Notes 3.75% 4/30/2028 2.6%
- 9 US Treasury Notes 4.125% 1/31/2027 1.8%
- 10 US Treasury Notes 3.5% 9/30/2027 1.0%
Positions in the fund: 389. The ten largest make up 32% of it.
Composition as of Oct 23, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 3 years
- +0.2%
- Deepest drop
- -1.7%
- Yearly volatility
- 1.7%
Average yearly growth over the last three years: 0.2%. Deepest drop in these years: 1.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.22%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.43 per share, which is 4.22% of today's price. The last payment was $0.03 on Sep 30, 2026.