Fidelity SAI Sustainable Muncpl Income (FASWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.02 (0.20%)
Oct 10, 2025, 4:00 PM EDT
0.20%
Fund Assets56.68M
Expense Ratio0.36%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.32
Dividend Yield3.18%
Dividend Growth-1.16%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close10.14
YTD Return1.30%
1-Year Return0.60%
5-Year Returnn/a
52-Week Low9.62
52-Week High10.32
Beta (5Y)0.34
Holdings375
Inception DateApr 13, 2022

About FASWX

Fidelity SAI Sustainable Municipal Income Fund is an actively managed municipal bond mutual fund focused on delivering high current income that is exempt from federal income tax. The fund normally invests at least 80% of assets in investment‑grade municipal securities and integrates environmental, social, and governance considerations by emphasizing bonds that the adviser views as having positive ESG characteristics. Its mandate often includes financing for sectors such as education, health care, affordable housing, clean energy, water and sewer infrastructure, and public transportation, linking portfolio exposures to essential public‑purpose projects across the municipal market. The strategy targets the national long municipal category and distributes income monthly, reflecting its income‑oriented design. The fund launched in 2022, holds a diversified portfolio of several hundred issues, and maintains a low expense ratio relative to active peers, supporting cost‑efficient access to federally tax‑exempt income with an ESG lens. By focusing on investment‑grade credit quality and essential‑service issuers, the fund seeks to balance income generation with prudent risk management within the U.S. municipal bond landscape.

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 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Top 10 Holdings

14.93% of assets
NameSymbolWeight
MARYLAND ST - MD ST 5% 6/1/2037n/a2.23%
CALIFORNIA ST - CA ST 5% 9/1/2030n/a2.14%
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV - GA PWR - SOUTHERN CO 22-1 V1@GA.BTWPOL 11.01.20622.11%
DENTON CNTY TX - DENTON CY TX 5% 7/15/2031TX.DNN 5 07.15.20311.38%
METRO NASHVLL and DAVID TN W and S - MET GOVT TN W and S 3% 7/1/2041TN.METUTL 3 07.01.20411.36%
MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 5/1/2055 MTGA.MAIUTL 05.01.20551.31%
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV - AL PWR - SOUTHERN CO 23-1 V1@n/a1.23%
ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 7/1/2031n/a1.06%
ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 1/1/2034n/a1.05%
FULTON CNTY GA DEV AUTH REV - FULTON CNY GA 3% 7/1/2044GA.FULDEV 3 07.01.20441.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.02732Oct 1, 2025
Aug 29, 2025$0.02786Sep 2, 2025
Jul 31, 2025$0.02755Aug 1, 2025
Jun 30, 2025$0.02707Jul 1, 2025
May 30, 2025$0.027Jun 2, 2025
Apr 30, 2025$0.02743May 1, 2025
Full Dividend History