Fidelity SAI Sst Cnsv Inc Municipal Bond (FASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Feb 13, 2026
0.30% (1Y)
| Fund Assets | 22.09M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.94% |
| Dividend Growth | -11.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | 0.40% |
| 1-Year Return | 3.30% |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.03 |
| Holdings | 131 |
| Inception Date | Jun 16, 2022 |
About FASYX
The Fidelity SAI Sst Cnsv Inc Municipal Bond (FASYX) seeks to provide a high level of income, exempt from federal income tax, consistent with preservation of capital. It invests in US dollar-denominated municipal money market and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax and have positive ESG benefits.
Fund Family Fidelity
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FASYX
Index Bloomberg 1-2 Y Municipal Bond TR
Performance
FASYX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
27.22% of assets| Name | Symbol | Weight |
|---|---|---|
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V7 | TN.CHAMED 05.01.2039 | 5.13% |
| DELAWARE ST ECON DEV AUTH REV - DE DELMARVA PWR and LT 94 V1@ | DE.DESDEV 10.01.2029 | 3.68% |
| MIAMI-DADE CNTY FL INDL DEV AU - FL PWR and LT - NEXTERA 01-A V7@ | FL.MIADEV 05.01.2046 | 3.35% |
| APPLING CNTY GA DEV AUTH PCR - GA OGLETHORPE PWR HATCH 13A V7 | GA.APPPOL 01.01.2038 | 3.35% |
| MISSISSIPPI BUS FIN CORP MS RV - MS PWR - SOUTHERN CO 99 V1@ | n/a | 2.51% |
| NEW YORK CITY GO - NYC GO FY21-2 Q=SELF V8+ | NY.NYC 04.01.2042 | 2.09% |
| LIBERTY NY DEV CORP REV - LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | NY.LBTDEV 10.01.2035 | 2.01% |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - PA THO JFFRSN U 18D RFLOAT V7 | PA.MONHGR 09.01.2050 | 1.72% |
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 1.71% |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV - GA PWR - SOUTHERN CO 22-1 V1@ | GA.BTWPOL 11.01.2062 | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01968 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02526 | Jan 2, 2026 |
| Dec 5, 2025 | $0.003 | Dec 8, 2025 |
| Nov 30, 2025 | $0.02443 | Dec 1, 2025 |
| Oct 31, 2025 | $0.025 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02494 | Oct 1, 2025 |