Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C (FASNX)
| Fund Assets | 11.37M |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.85% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.77 |
| YTD Return | -0.46% |
| 1-Year Return | 0.72% |
| 5-Year Return | n/a |
| 52-Week Low | 9.51 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Apr 13, 2022 |
About FASNX
FASNX was founded on 2022-04-13 and is currently managed by Cullen,Maka,McLaughlin. The Fund's investment strategy focuses on Intmdt Muni Debt with 1.37% total expense ratio. Fidelity Sustainable Intermediate Municipal Income Fund Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class C seeks as high a level of current income, exempt from federal income tax, as is consistent with the preservation of capital. It invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax and that the Adviser believes have positive ESG benefits.
Performance
FASNX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
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% |
| FASJX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class A | 0.62% |
| FASLX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class M | 0.62% |
Top 10 Holdings
16.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 2.79% |
| VAUXMONT METROPOLITAN DISTRICT - VAUXMONT METROP 5% 12/1/2028Q | CO.VAUFAC 5 12.01.2028 | 2.04% |
| LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5.25% 5/15/2039 @ | CA.LOSAPT 5.25 05.15.2039 | 1.91% |
| ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2029 | IL.ILSFAC 5 10.01.2029 | 1.59% |
| ARLINGTON MA 2% 9/15/2034 | MA.ARL 2 09.15.2034 | 1.35% |
| WAKE CNTY LTD OBLIG - WAKE CNTY LTD O 5% 5/1/2036 | NC.WAK 5 05.01.2036 | 1.34% |
| CALIFORNIA ST - CA ST 5% 3/1/2037 | CA.CAS 5 03.01.2037 | 1.34% |
| ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 7/1/2035 | IL.ILSGEN 5 07.01.2035 | 1.33% |
| NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2035 | n/a | 1.31% |
| WASHINGTON ST UNIV REVS - WA ST UNIV 5% 4/1/2030 | WA.WASHGR 5 04.01.2030 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02333 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02338 | May 1, 2025 |
| Mar 31, 2025 | $0.02387 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02182 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0235 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02343 | Jan 2, 2025 |