Fidelity Advisor Sust Interm Muni Inc A (FASJX)

Fund Assets	25.42M
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.29
Dividend Yield	2.87%
Dividend Growth	1.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.08
YTD Return	-0.34%
1-Year Return	2.98%
5-Year Return	n/a
52-Week Low	10.04
52-Week High	10.43
Beta (5Y)	0.24
Holdings	276
Inception Date	Apr 13, 2022

About FASJX

Fidelity Advisor Sustainable Intermediate Municipal Income Fund – Class A is an open‑end mutual fund focused on U.S. municipal bonds with an intermediate duration profile. Its primary objective is to provide a high level of current income that is exempt from federal income tax while emphasizing preservation of capital. The strategy normally invests at least 80% of assets in investment‑grade municipal securities that Fidelity Management & Research believes exhibit positive environmental, social, and governance characteristics, assessing bond use‑of‑proceeds in areas such as energy efficiency, essential services, health care, education, and affordable housing. Managed by a dedicated team, the portfolio employs fundamental municipal credit analysis alongside relative value and structure assessments to balance income generation with risk control. The fund serves investors seeking tax‑advantaged income within the intermediate municipal segment and contributes to market financing for public‑purpose projects aligned with defined sustainability criteria. As of recent fund literature, the product family reports modest asset size and publishes class‑specific expenses and sales charges typical of advisor‑distributed municipal income strategies.

• Fund Family: Fidelity
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FASJX
• Share Class: Class A
• Index: Bloomberg 3-15 Y Municipal Bond TR

Performance

FASJX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FASVX	Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class Z	0.31%
FASUX	Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class I	0.37%
FASLX	Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class M	0.62%
FASNX	Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class C	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02522	Aug 3, 2026
Jun 30, 2026	$0.02397	Jul 1, 2026
May 31, 2026	$0.02449	Jun 1, 2026
Apr 30, 2026	$0.02376	May 1, 2026
Mar 31, 2026	$0.02468	Apr 1, 2026
Feb 27, 2026	$0.02222	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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