Fidelity SAI Sustainable Muncpl Income (FASWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-2.08% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.26% |
| Dividend Growth | -0.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.87 |
| YTD Return | -1.60% |
| 1-Year Return | 0.24% |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 10.35 |
| Beta (5Y) | 0.34 |
| Holdings | 353 |
| Inception Date | Apr 13, 2022 |
About FASWX
The Fidelity SAI Sustainable Muncpl Income (FASWX) seeks to provide high current yield exempt from federal income tax. It invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax and that Fidelity Management & Research Company LLC believes have positive environmental, social and governance benefits.
Fund Family Fidelity
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol FASWX
Index Index is not available on Lipper Database
Performance
FASWX had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
Top 10 Holdings
18.43% of assets| Name | Symbol | Weight |
|---|---|---|
| BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 18-1 V1 | GA.BURPOL 11.01.2052 | 3.64% |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV - GA PWR - SOUTHERN CO 22-1 V1@ | GA.BTWPOL 11.01.2062 | 2.50% |
| CALIFORNIA ST - CA ST 5% 9/1/2030 | CA.CAS 5 09.01.2030 | 2.49% |
| BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 09-1 V1 | GA.BURPOL 07.01.2049 | 1.94% |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV - AL PWR - SOUTHERN CO 23-1 V1@ | AL.WALPOL 08.01.2063 | 1.46% |
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 1.43% |
| NEW YORK CITY GO - NEW YORK N Y 5% 3/1/2043 | NY.NYC 5 03.01.2043 | 1.29% |
| ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 7/1/2031 | IL.ILSGEN 5 07.01.2031 | 1.24% |
| ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 1/1/2034 | IL.ILSGEN 5 01.01.2034 | 1.24% |
| SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5.25% 1/1/2054 | n/a | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.027 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02743 | May 1, 2025 |
| Mar 31, 2025 | $0.0279 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0246 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02615 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02732 | Jan 2, 2025 |