FIAEX Mutual Fund Price & Analysis

The fund aims to provide a substantial level of ongoing income. It typically commits at least 80% of its capital to a broad spectrum of debt instruments, including related repurchase agreements, which Fidelity Management & Research Company LLC (the Adviser) has identified as having positive environmental, social, and governance (ESG) characteristics. Up to 20% of the portfolio may be invested in debt securities with ratings below investment grade, commonly known as high-yield or "junk" bonds. The advisor strategically diversifies investments across various asset classes, market segments, and maturity profiles.

FIAEX Mutual Fund Chart & Stats

$9.30

-$0.03(-0.32%)

Jun 22, 2026

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Top 10 Holdings

USD_CASH

Fidelity Revere Street Trust

10.84%

USD_CASH

UST NOTES

2.43%

USD_CASH

UNITED STATES TREASURY BOND

2.12%

USD_CASH

UST NOTES

2.12%

USD_CASH

UST NOTES

2.07%

USD_CASH

UST NOTES

2.07%

USD_CASH

UST NOTES

1.87%

USD_CASH

UST NOTES

1.63%

USD_CASH

UST NOTES

1.63%

USD_CASH

UST NOTES

1.58%

Total28.35%

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FIAEX Mutual Fund Chart & Stats

Top 10 Holdings

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