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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.10%)

Apr 22, 2025, 4:00 PM EDT

FASUX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CO VAUFAC 5 12.01.2028	VAUXMONT METROPOLITAN DISTRICT - VAUXMONT METROP 5% 12/1/2028Q	2.06%	325,000
2	CA LOSAPT 5.25 05.15.2039	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5.25% 5/15/2039 @	1.96%	300,000
3	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% MT	1.72%	280,000
4	n/a	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2029	1.61%	250,000
5	n/a	ARLINGTON MA 2% 9/15/2034	1.40%	275,000
6	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2035	1.37%	200,000
7	WA WASHGR 5 04.01.2030	WASHINGTON ST UNIV REVS - WA ST UNIV 5% 4/1/2030	1.31%	200,000
8	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	1.28%	200,000
9	NY NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/1/2034	1.28%	200,000
10	MI KALMED 4 05.15.2036	KALAMAZOO MI HFA HOSP FAC REV - KALAMAZOO HFA H 4% 5/15/2036	1.27%	215,000
11	n/a	ESCAMBIA CNTY FL HLTH FAC REV - ESCAMBIA FL HSP 5% 8/15/2034	1.26%	200,000
12	AL MOBPOL 06.01.2034	MOBILE AL IDB POLLUTN CTL REV - MOBILE AL IDB 1% 6/1/2034	1.21%	205,000
13	n/a	LOS ANGELES CA HBR DEPT REV - LA CA HBR 5% 8/1/2038 @	1.20%	185,000
14	GA BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 18-1 V1	1.20%	200,000
15	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 6/1/2029	1.18%	190,000
16	n/a	FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV - FAIRFAX C VA 5% 1/1/2045 MT	1.11%	180,000
17	AZ SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV AZ - SALT VERDE FINL CORP GAS REV ARIZ SR	1.06%	165,000
18	n/a	WISCONSIN ST - WI ST 5% 5/1/2034 Q	1.04%	150,000
19	IL ILSGEN 5 06.15.2038	ILLINOIS ST SALES TAX REV - IL SALES TAX 5% 6/15/2038	1.04%	160,000
20	n/a	WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 5% 11/15/2034	1.02%	150,000
21	WI PUBMEC 5 01.01.2031	PUBLIC FINANCE AUTHORIT - PUBLIC FA WI 5% 1/1/2031	1.02%	160,000
22	CA LOSSCD 5 07.01.2030	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2030	0.99%	150,000
23	n/a	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2034	0.99%	150,000
24	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 5/15/2038	0.99%	150,000
25	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV - SOUTHEAST ALA PREP 5% MT	0.95%	150,000
26	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH - OH AIR QUAL 4.25% MT@	0.91%	150,000
27	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 0% 10/1/2039 MT	0.90%	150,000
28	NY NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV - NY NY CITY HS 3.625% MT	0.90%	150,000
29	OR UNIMED 5 07.01.2025	UNION CNTY ORE HOSP FAC AUTH REV - UNION CNTY ORE 5% 7/1/2025	0.90%	150,000
30	n/a	NEW YORK ST HSG FIN AGY - NYS_HFA 3.375% MT	0.90%	150,000
31	CT CTSHGR 07.01.2057	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.80% 7/1/2057	0.89%	150,000
32	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV - SOUTHEAST ENRG 5% MT	0.88%	140,000
33	NY MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2031	0.88%	140,000
34	n/a	GRANT CO WA PUD 2 PR HYDRO ELE - GRANT CTY WA 4% 1/1/2044	0.86%	150,000
35	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 4.375% MT @	0.86%	140,000
36	n/a	DOUGLAS CNTY NE HOSP AUTH #2 - DOUGLAS NE HOSP 5% 11/15/2030	0.81%	125,000
37	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 4% 5/1/2036	0.80%	130,000
38	CO COSMED 5 08.01.2033	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 8/1/2033	0.79%	125,000
39	GA PRIHGR 3 10.01.2043	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 3% 10/1/2043	0.78%	160,000
40	n/a	INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 7/1/2028	0.73%	115,000
41	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 4% 7/1/2037	0.72%	125,000
42	n/a	SAN ANTONIO TX WTR REV - SAN ANTONIO WTR 5% 5/15/2036	0.70%	105,000
43	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2033	0.67%	100,000
44	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV - HARRIS TX CED 5% 7/1/2037	0.67%	100,000
45	NY NYTTRN 6 04.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 6% 4/1/2035 @	0.67%	100,000
46	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 5% 8/1/2032	0.67%	100,000
47	n/a	PORT GTR CINCINNATI DEV AUTH OHIO LEASE REV - PORT GTR CINC 3.25% 12/1/2035	0.66%	115,000
48	n/a	HIGHLANDS CNTY FL HLTH FACS AU - HIGHLANDS FL 5% 11/15/2059 MT	0.66%	100,000
49	n/a	ILLINOIS ST - IL ST 5% 5/1/2038	0.66%	100,000
50	FL COLDEV 10.01.2054	COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV - COLLIER IDA HLT 5% MT	0.65%	100,000

As of Jan 31, 2025

Showing 50 of 241

Subscribe to see the full list

Asset Class	% Weight
Bond	96.91%
Cash	3.09%

Sector	% Weight
United States	98.20%
Other	1.80%