Fidelity SAI Sustainable Muncpl Income (FASWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
+0.04 (0.41%)
Apr 23, 2025, 4:00 PM EDT
-2.59% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.30% |
| Dividend Growth | 1.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.73 |
| YTD Return | -2.99% |
| 1-Year Return | -0.14% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.35 |
| Holdings | 311 |
| 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 -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
Top 10 Holdings
20.09% of assets| Name | Symbol | Weight |
|---|---|---|
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV - AL PWR - SOUTHERN CO 23-1 V1@ | AL WALPOL 08.01.2063 | 4.35% |
| CALIFORNIA ST - CA ST 5% 9/1/2030 | CA CAS 5 09.01.2030 | 3.14% |
| BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 2008-1 V1 | GA BURPOL 11.01.2048 | 2.68% |
| NEW YORK CITY GO - NEW YORK N Y 5% 3/1/2043 | NY NYC 5 03.01.2043 | 1.64% |
| SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5.25% 1/1/2054 | AZ SALAGR 5.25 01.01.2054 | 1.54% |
| NEW YORK CITY GO - NYC NY 5.25% 4/1/2047 | NY NYC 5.25 04.01.2047 | 1.52% |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST - ST CHARLES CNTY 5% 3/1/2038 | n/a | 1.52% |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5% 7/1/2045 | n/a | 1.27% |
| ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3.25% 5/15/2039 | IL ILSGEN 3.25 05.15.2039 | 1.24% |
| JACKSONVILLE FLA SPL REV - JACKSONVILLE F 5% 10/1/2043 | n/a | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02626 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0274 | Nov 1, 2024 |