Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C (FASNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Feb 13, 2026

FASNX Holdings Information

FASNX 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	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	6.28%	1,450,816
2	TX.DAL 5 02.15.2031	DALLAS TX 5% 2/15/2031	1.52%	315,000
3	CO.VAUFAC 5 12.01.2028	VAUXMONT METROPOLITAN DISTRICT - VAUXMONT METROP 5% 12/1/2028Q	1.49%	325,000
4	TX.TBLSCD 5 02.15.2038	TOMBALL TX INDPT SCH DIST - TOMBALL TX ISD 5% 2/15/2038	1.47%	300,000
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%	300,000
6	CA.LOSAPT 5.25 05.15.2039	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5.25% 5/15/2039 @	1.44%	300,000
7	n/a	ALLEGHENY COUNTY PA - ALLEGHENY CO PA 5% 12/1/2026	1.17%	265,000
8	GA.ATLAPT 5.25 07.01.2043	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5.25% 7/1/2043 @	1.16%	250,000
9	IL.ILSFAC 5 10.01.2029	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2029	1.16%	250,000
10	n/a	BOSTON MA WTR and SWR COMMN - BOSTON MA W and S 3% 11/1/2033	1.08%	250,000
11	n/a	ARLINGTON MA 2% 9/15/2034	1.07%	275,000
12	IL.ILSGEN 5 07.01.2035	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 7/1/2035	1.02%	200,000
13	n/a	CALIFORNIA ST - CA ST 5% 3/1/2037	1.02%	200,000
14	NC.WAK 5 05.01.2036	WAKE CNTY LTD OBLIG - WAKE CNTY LTD O 5% 5/1/2036	1.01%	200,000
15	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2035	1.00%	200,000
16	n/a	WASHINGTON ST UNIV REVS - WA ST UNIV 5% 4/1/2030	0.95%	200,000
17	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.94%	200,000
18	TX.DNNSCD 08.15.2055	DENTON TEXAS ISD - DENTON TX ISD 8/15/2055 MT	0.92%	200,000
19	n/a	ESCAMBIA CNTY FL HLTH FAC REV - ESCAMBIA FL HSP 5% 8/15/2034	0.91%	200,000
20	CA.LOSTRN 5 08.01.2038	LOS ANGELES CA HBR DEPT REV - LA CA HBR 5% 8/1/2038 @	0.89%	185,000
21	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 18-1 V1	0.87%	200,000
22	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 6/1/2029	0.86%	190,000
23	n/a	GARLAND TX - GARLAND TEX 5% 2/15/2038	0.84%	175,000
24	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5.25% 7/1/2045	0.83%	175,000
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%	180,000

Showing 25 of 252 holdings

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As of Oct 31, 2025