Fidelity SAI Sustainable Muncpl Income (FASWX)
| Fund Assets | 53.80M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.20% |
| Dividend Growth | -0.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.12 |
| YTD Return | 0.90% |
| 1-Year Return | -0.22% |
| 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
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.
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| 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 |
|---|---|---|
| Aug 29, 2025 | $0.02786 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02755 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02707 | Jul 1, 2025 |
| May 30, 2025 | $0.027 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02743 | May 1, 2025 |
| Mar 31, 2025 | $0.0279 | Apr 1, 2025 |