Expense Ratio History

FIAEX expense ratio history

Fidelity Sustainable Core Plus Bond Fund

Fund company
Fidelity
Type
Mutual fund

0.45%

In basis points
45 basis points
Yearly cost per $10,000
$45
Prospectus dated
31 October 2025, filed with the SEC; rounded to 0.01%

Fee over time

FIAEX expense ratio: read at 0.45% on 31 Oct 2025.0.00%0.20%0.40%0.60%0.80%Mar 2022Nov 2022Jul 2023Mar 2024Nov 2024Jul 20250.45% on 31 Oct 2025
FIAEX expense ratio: read at 0.45% on 31 Oct 2025.0.00%0.20%0.40%0.60%0.80%Mar 2022Jun 2023Sep 20240.45% on 31 Oct 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
FIAEX (this page) Fidelity Sustainable Core Plus Bond Fund 0.45% — 31 Oct 2025
FIAJX Fidelity Advisor Sustainable Core Plus Bond Fund: Class C 1.49% — 31 Oct 2025
FIAIX Fidelity Advisor Sustainable Core Plus Bond Fund: Class A 0.67% — 31 Oct 2025
FIAMX Fidelity Advisor Sustainable Core Plus Bond Fund: Class Z 0.40% 0.36% 31 Oct 2025
FIALX Fidelity Advisor Sustainable Core Plus Bond Fund: Class I 0.49% 0.45% 31 Oct 2025
FIAKX Fidelity Advisor Sustainable Core Plus Bond Fund: Class M 0.74% — 31 Oct 2025

Every figure we've recorded

DateFeeWhat happened
31 Oct 2025 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2024 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2023 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2022 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2022 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.45% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$568 in fees over 10 years

After fees, $10,000 grows to $15,587.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$46
3 years$145
5 years$253
10 years$568

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 5 prospectuses for this share class since 2022. Each one is listed above with a link to the filing.

How we read fees

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