Fidelity Sustainable Itmt Muncpl Inc (FSIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Jun 6, 2025, 8:06 AM EDT
| Fund Assets | 16.79M |
| Expense Ratio | 0.37% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.10% |
| Dividend Growth | 3.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 9.95 |
| YTD Return | -0.61% |
| 1-Year Return | 2.30% |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 52-Week High | 10.29 |
| Beta (5Y) | 0.26 |
| Holdings | 241 |
| Inception Date | Apr 22, 2022 |
About FSIKX
The investment seeks as high a level of current income, exempt from federal income tax, as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in investment-grade municipal securities (i) whose interest is exempt from federal income tax and (ii) that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have positive environmental, social and governance (ESG) benefits. It normally maintains a dollar-weighted average maturity between three and 10 years.
Fund Family Fidelity
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol FSIKX
Performance
FSIKX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FASVX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class Z | 0.31% |
| FASUX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class I | 0.37% |
| FASJX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class A | 0.62% |
| FASLX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class M | 0.62% |
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| VAUXMONT METROPOLITAN DISTRICT - VAUXMONT METROP 5% 12/1/2028Q | CO.VAUFAC 5 12.01.2028 | 2.06% |
| LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5.25% 5/15/2039 @ | CA.LOSAPT 5.25 05.15.2039 | 1.96% |
| COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% MT | CO.COSMED 05.15.2062 | 1.72% |
| ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2029 | n/a | 1.61% |
| ARLINGTON MA 2% 9/15/2034 | n/a | 1.40% |
| NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2035 | n/a | 1.37% |
| WASHINGTON ST UNIV REVS - WA ST UNIV 5% 4/1/2030 | WA.WASHGR 5 04.01.2030 | 1.31% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT | AL.SEEPWR 11.01.2055 | 1.28% |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/1/2034 | NY.NYSHGR 5 07.01.2034 | 1.28% |
| KALAMAZOO MI HFA HOSP FAC REV - KALAMAZOO HFA H 4% 5/15/2036 | MI.KALMED 4 05.15.2036 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.02611 | Jun 1, 2025 |
| Apr 30, 2025 | $0.02587 | May 1, 2025 |
| Mar 31, 2025 | $0.02666 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02374 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02622 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02615 | Jan 2, 2025 |