Fidelity SAI Sst Cnsv Inc Municipal Bond (FASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.01 (-0.10%)
At close: Jul 8, 2026
-0.10% (1Y)
| Fund Assets | 22.09M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.90% |
| Dividend Growth | -8.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | 1.40% |
| 1-Year Return | 2.93% |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.03 |
| Holdings | 136 |
| 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 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02293 | Jul 1, 2026 |
| May 31, 2026 | $0.02253 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02525 | May 1, 2026 |
| Mar 31, 2026 | $0.02264 | Apr 1, 2026 |
| Mar 13, 2026 | $0.006 | Mar 16, 2026 |
| Feb 27, 2026 | $0.0207 | Mar 2, 2026 |