See what your fund actually adds
Fidelity SAI Sustainable Low Duration Income Fund FAPFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FAPFX | Replication |
|---|---|---|
| Annualized growth | 4.3% | 3.9% |
| Annualized volatility | 0.5% | 0.4% |
| Sharpe ratio | 7.61 | 8.63 |
| Maximum drawdown | 0.4% | 0.3% |
| Replication fit (R²) | 0.43 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FAPFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 79.7% |
| VGSH | FI · Short Gov | 20.3% |