Fidelity SAI Sustainable Muncpl Income (FASWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets53.80M
Expense Ratio0.36%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.32
Dividend Yield3.20%
Dividend Growth-0.98%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.12
YTD Return0.90%
1-Year Return-0.22%
5-Year Returnn/a
52-Week Low9.62
52-Week High10.35
Beta (5Y)0.34
Holdings353
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 -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Top 10 Holdings

18.43% of assets
NameSymbolWeight
BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 18-1 V1GA.BURPOL 11.01.20523.64%
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV - GA PWR - SOUTHERN CO 22-1 V1@GA.BTWPOL 11.01.20622.50%
CALIFORNIA ST - CA ST 5% 9/1/2030CA.CAS 5 09.01.20302.49%
BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 09-1 V1GA.BURPOL 07.01.20491.94%
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV - AL PWR - SOUTHERN CO 23-1 V1@AL.WALPOL 08.01.20631.46%
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fundn/a1.43%
NEW YORK CITY GO - NEW YORK N Y 5% 3/1/2043NY.NYC 5 03.01.20431.29%
ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 7/1/2031IL.ILSGEN 5 07.01.20311.24%
ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 1/1/2034IL.ILSGEN 5 01.01.20341.24%
SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5.25% 1/1/2054n/a1.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 31, 2025$0.0279Apr 1, 2025
Full Dividend History