Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I (FASUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.03 (0.30%)
Aug 1, 2025, 4:00 PM EDT
0.30% (1Y)
| Fund Assets | 17.75M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.09% |
| Dividend Growth | 2.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.01 |
| YTD Return | 0.19% |
| 1-Year Return | 1.07% |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Apr 13, 2022 |
About FASUX
The fund normally invests at least 80% of assets in investment-grade municipal securities (i) whose interest is exempt from federal income tax and (ii) that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have positive environmental, social and governance (ESG) benefits. It normally maintains a dollar-weighted average maturity between three and 10 years.
Fund Family Fidelity
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol FASUX
Share Class Class I
Index Bloomberg 3-15 Y Municipal Bond TR
Performance
FASUX had a total return of 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
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% |
| FASJX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class A | 0.62% |
| FASLX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class M | 0.62% |
| FASNX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class C | 1.37% |
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 |
|---|---|---|
| Jun 30, 2025 | $0.02545 | Jul 1, 2025 |
| May 30, 2025 | $0.02611 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02588 | May 1, 2025 |
| Mar 31, 2025 | $0.02666 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02374 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02622 | Feb 3, 2025 |