Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I (FASUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets26.07M
Expense Ratio0.37%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.31
Dividend Yield3.02%
Dividend Growth1.94%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.40
YTD Return1.52%
1-Year Return6.64%
5-Year Returnn/a
52-Week Low9.48
52-Week High10.41
Beta (5Y)n/a
Holdings252
Inception DateApr 13, 2022

About FASUX

Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I is an actively managed municipal bond mutual fund focused on generating a high level of current income that is exempt from federal income tax while emphasizing capital preservation. The fund normally invests at least 80% of assets in investment‑grade municipal securities and applies an environmental, social, and governance framework that prioritizes bonds with positive ESG characteristics, including financing for areas such as education, healthcare, essential services, affordable housing, and clean infrastructure. Managed by a seasoned team, the strategy targets the intermediate segment of the municipal market, balancing interest-rate sensitivity with credit selection to pursue competitive risk‑adjusted returns. It offers monthly income distributions and maintains diversified exposure across states, sectors, and issuers typical of intermediate municipal portfolios. Within the municipal bond landscape, it is positioned for investors seeking federally tax‑exempt income through a sustainability‑aligned approach, complementing broader fixed income allocations with a focus on quality, intermediate duration, and transparent ESG use‑of‑proceeds analysis.

Fund Family Fidelity
Category Muni National Interm
Performance Rating Average
Risk Rating Average
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 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FASVXFidelity Advisor Sustainable Intermediate Municipal Income Fund: Class Z0.31%
FASJXFidelity Advisor Sustainable Intermediate Municipal Income Fund: Class A0.62%
FASLXFidelity Advisor Sustainable Intermediate Municipal Income Fund: Class M0.62%
FASNXFidelity Advisor Sustainable Intermediate Municipal Income Fund: Class C1.37%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02553Feb 2, 2026
Dec 31, 2025$0.02697Jan 2, 2026
Dec 5, 2025$0.002Dec 8, 2025
Nov 30, 2025$0.02605Dec 1, 2025
Oct 31, 2025$0.0269Nov 1, 2025
Sep 30, 2025$0.02584Oct 1, 2025
Full Dividend History