Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M (FASLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.01 (0.09%)
At close: Feb 13, 2026
FASLX Holdings Information
FASLX is a mutual fund with a total of 252 individual holdings.
Total Holdings
252
Top 10 Percentage
18.25%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
26.07M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | 6.28% |
| 2 | TX.DAL 5 02.15.2031 | DALLAS TX 5% 2/15/2031 | 1.52% |
| 3 | CO.VAUFAC 5 12.01.2028 | VAUXMONT METROPOLITAN DISTRICT - VAUXMONT METROP 5% 12/1/2028Q | 1.49% |
| 4 | TX.TBLSCD 5 02.15.2038 | TOMBALL TX INDPT SCH DIST - TOMBALL TX ISD 5% 2/15/2038 | 1.47% |
| 5 | n/a | CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 - CLEAR CREEK TEX 5% 2/15/2038 | 1.47% |
| 6 | CA.LOSAPT 5.25 05.15.2039 | LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5.25% 5/15/2039 @ | 1.44% |
| 7 | n/a | ALLEGHENY COUNTY PA - ALLEGHENY CO PA 5% 12/1/2026 | 1.17% |
| 8 | GA.ATLAPT 5.25 07.01.2043 | ATLANTA GA ARPT REV - ATLANTA GA ARPT 5.25% 7/1/2043 @ | 1.16% |
| 9 | IL.ILSFAC 5 10.01.2029 | ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2029 | 1.16% |
| 10 | n/a | BOSTON MA WTR and SWR COMMN - BOSTON MA W and S 3% 11/1/2033 | 1.08% |
| 11 | n/a | ARLINGTON MA 2% 9/15/2034 | 1.07% |
| 12 | IL.ILSGEN 5 07.01.2035 | ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 7/1/2035 | 1.02% |
| 13 | n/a | CALIFORNIA ST - CA ST 5% 3/1/2037 | 1.02% |
| 14 | NC.WAK 5 05.01.2036 | WAKE CNTY LTD OBLIG - WAKE CNTY LTD O 5% 5/1/2036 | 1.01% |
| 15 | NJ.NJSTRN 5 06.15.2035 | NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2035 | 1.00% |
| 16 | n/a | WASHINGTON ST UNIV REVS - WA ST UNIV 5% 4/1/2030 | 0.95% |
| 17 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT | 0.94% |
| 18 | TX.DNNSCD 08.15.2055 | DENTON TEXAS ISD - DENTON TX ISD 8/15/2055 MT | 0.92% |
| 19 | n/a | ESCAMBIA CNTY FL HLTH FAC REV - ESCAMBIA FL HSP 5% 8/15/2034 | 0.91% |
| 20 | CA.LOSTRN 5 08.01.2038 | LOS ANGELES CA HBR DEPT REV - LA CA HBR 5% 8/1/2038 @ | 0.89% |
| 21 | GA.BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 18-1 V1 | 0.87% |
| 22 | n/a | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 6/1/2029 | 0.86% |
| 23 | n/a | GARLAND TX - GARLAND TEX 5% 2/15/2038 | 0.84% |
| 24 | n/a | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5.25% 7/1/2045 | 0.83% |
| 25 | VA.FAIMFH 01.01.2045 | FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV - FAIRFAX C VA 5% 1/1/2045 MT | 0.80% |
As of Oct 31, 2025