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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Jun 27, 2025, 4:00 PM EDT

FASUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	2.79%	467,105
2	CO.VAUFAC 5 12.01.2028	VAUXMONT METROPOLITAN DISTRICT - VAUXMONT METROP 5% 12/1/2028Q	2.04%	325,000
3	CA.LOSAPT 5.25 05.15.2039	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5.25% 5/15/2039 @	1.91%	300,000
4	IL.ILSFAC 5 10.01.2029	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2029	1.59%	250,000
5	MA.ARL 2 09.15.2034	ARLINGTON MA 2% 9/15/2034	1.35%	275,000
6	NC.WAK 5 05.01.2036	WAKE CNTY LTD OBLIG - WAKE CNTY LTD O 5% 5/1/2036	1.34%	200,000
7	CA.CAS 5 03.01.2037	CALIFORNIA ST - CA ST 5% 3/1/2037	1.34%	200,000
8	IL.ILSGEN 5 07.01.2035	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 7/1/2035	1.33%	200,000
9	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2035	1.31%	200,000
10	WA.WASHGR 5 04.01.2030	WASHINGTON ST UNIV REVS - WA ST UNIV 5% 4/1/2030	1.29%	200,000
11	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	1.25%	200,000
12	FL.ESCMED 5 08.15.2034	ESCAMBIA CNTY FL HLTH FAC REV - ESCAMBIA FL HSP 5% 8/15/2034	1.24%	200,000
13	AL.MOBPOL 06.01.2034	MOBILE AL IDB POLLUTN CTL REV - MOBILE AL IDB 1% 6/1/2034	1.22%	205,000
14	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 18-1 V1	1.19%	200,000
15	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 6/1/2029	1.18%	190,000
16	CA.LOSTRN 5 08.01.2038	LOS ANGELES CA HBR DEPT REV - LA CA HBR 5% 8/1/2038 @	1.17%	185,000
17	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV - FAIRFAX C VA 5% 1/1/2045 MT	1.11%	180,000
18	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV AZ - SALT VERDE FINL CORP GAS REV ARIZ SR	1.04%	165,000
19	WI.WIS 5 05.01.2034	WISCONSIN ST - WI ST 5% 5/1/2034 Q	1.02%	150,000
20	IL.ILSGEN 5 06.15.2038	ILLINOIS ST SALES TAX REV - IL SALES TAX 5% 6/15/2038	1.01%	160,000
21	MD.BAL 5 03.01.2037	BALTIMORE CNTY MD - BATL CNTY MD 5% 3/1/2037	1.01%	150,000
22	TX.TAREDU 5 12.01.2035	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV - TARRANT EFFC HO 5% 12/1/2035	1.00%	150,000
23	WI.PUBMEC 5 01.01.2031	PUBLIC FINANCE AUTHORIT - PUBLIC FA WI 5% 1/1/2031	1.00%	160,000
24	MI.WAYHGR 5 11.15.2034	WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 5% 11/15/2034	1.00%	150,000
25	CA.SSJUTL 01.01.2056	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT	0.98%	150,000
26	CA.LOSSCD 5 07.01.2030	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2030	0.98%	150,000
27	NJ.GLOGEN 5 07.01.2034	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2034	0.97%	150,000
28	IL.ILSGEN 5 05.15.2038	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 5/15/2038	0.95%	150,000
29	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.94%	150,000
30	n/a	SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV - SOUTHEAST ALA PREP 5% MT	0.94%	150,000
31	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH - OH AIR QUAL 4.25% MT@	0.90%	150,000
32	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 0% 10/1/2039 MT	0.90%	150,000
33	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
34	OR.UNIMED 5 07.01.2025	UNION CNTY ORE HOSP FAC AUTH REV - UNION CNTY ORE 5% 7/1/2025	0.90%	150,000
35	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
36	n/a	NEW YORK ST HSG FIN AGY - NYS_HFA 3.375% MT	0.89%	150,000
37	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV - SOUTHEAST ENRG 5% MT	0.87%	140,000
38	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2031	0.86%	140,000
39	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 4.375% MT @	0.84%	140,000
40	WA.GRAPWR 4 01.01.2044	GRANT CO WA PUD 2 PR HYDRO ELE - GRANT CTY WA 4% 1/1/2044	0.83%	150,000
41	NE.DOUMED 5 11.15.2030	DOUGLAS CNTY NE HOSP AUTH #2 - DOUGLAS NE HOSP 5% 11/15/2030	0.80%	125,000
42	CT.CTSGEN 4 05.01.2036	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 4% 5/1/2036	0.78%	130,000
43	GA.PRIHGR 3 10.01.2043	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 3% 10/1/2043	0.74%	160,000
44	IN.INSSFH 5 07.01.2028	INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 7/1/2028	0.72%	115,000
45	WA.WASMED 4 07.01.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 4% 7/1/2037	0.71%	125,000
46	TX.SANWTR 5 05.15.2036	SAN ANTONIO TX WTR REV - SAN ANTONIO WTR 5% 5/15/2036	0.68%	105,000
47	MN.MNSHSG 5 08.01.2032	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 5% 8/1/2032	0.65%	100,000
48	FL.MANEDU 5 07.01.2036	MANATEE CO FL SCH BRD CTF PART - MANATEE FL SCH 5% 7/1/2036	0.65%	100,000
49	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 6% 4/1/2035 @	0.65%	100,000
50	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2033	0.65%	100,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.90%
Cash	2.10%

Sector	% Weight
United States	98.20%
Other	1.80%