Fidelity SAI Sustainable Muncpl Income (FASWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
-0.01 (-0.10%)
Mar 7, 2025, 5:00 PM EST
-1.66% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.18% |
| Dividend Growth | 1.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.11 |
| YTD Return | 0.46% |
| 1-Year Return | 1.25% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.36 |
| Holdings | 296 |
| 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 1.25% in the past year. Since the fund's inception, the average annual return has been 2.91%, including dividends.
Top 10 Holdings
18.18% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST - CA ST 5% 9/1/2030 | n/a | 3.66% |
| JEA FLA WTR and SWR SYS REV - JEA FL WTSW 08A-1 Q=US V1 | FL JACUTL 10.01.2038 | 2.59% |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV - AL PWR - SOUTHERN CO 23-1 V1@ | AL WALPOL 08.01.2063 | 2.59% |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5% 7/1/2045 | n/a | 1.48% |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 5% 7/1/2040 | n/a | 1.43% |
| ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3.25% 5/15/2039 | n/a | 1.42% |
| HARRIS CNTY TX HEALTH FACS REV - TX METHODST HOSP 08A2 V1 | TX HARMED 12.01.2041 | 1.31% |
| MASSACHUSETTS ST - MA ST 5% 11/1/2045 | MA MAS 5 11.01.2045 | 1.30% |
| GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2054 | NJ GLOGEN 5 07.01.2054 | 1.21% |
| HONOLULU HI CITY and CNTY - HONOLULU HI 5.25% 7/1/2049 | HI HON 5.25 07.01.2049 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0246 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02615 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02732 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02626 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0274 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0268 | Oct 1, 2024 |