Fidelity Sustainable Itmt Muncpl Inc (FSIKX)
| Fund Assets | 26.07M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.02% |
| Dividend Growth | 1.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.41 |
| YTD Return | 1.52% |
| 1-Year Return | 6.32% |
| 5-Year Return | n/a |
| 52-Week Low | 9.48 |
| 52-Week High | 10.41 |
| Beta (5Y) | 0.26 |
| Holdings | 252 |
| Inception Date | n/a |
About FSIKX
Fidelity Sustainable Intermediate Municipal Income Fund is an actively managed municipal bond mutual fund focused on generating federally tax‑exempt income while integrating environmental, social, and governance considerations into its security selection. The fund primarily invests in investment‑grade, intermediate‑maturity municipal securities issued by states, cities, and public authorities, targeting a balanced duration profile that seeks to manage interest rate sensitivity typical of the intermediate segment. According to fund materials and third‑party snapshots, holdings span revenue and general obligation bonds across areas such as water and sewer utilities, transportation infrastructure, education finance, and housing, reflecting diversified exposure to essential public services. The strategy applies sustainability research alongside fundamental credit analysis to evaluate issuers’ fiscal strength, project purpose, and ESG characteristics. In the municipal market, this fund serves investors seeking core tax‑advantaged income with a sustainability screen, offering broad sector diversification, professional credit oversight, and a risk posture aligned with intermediate municipal duration rather than short‑term cash or long‑duration muni strategies.
Performance
FSIKX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
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
18.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 6.28% |
| DALLAS TX 5% 2/15/2031 | TX.DAL 5 02.15.2031 | 1.52% |
| VAUXMONT METROPOLITAN DISTRICT - VAUXMONT METROP 5% 12/1/2028Q | CO.VAUFAC 5 12.01.2028 | 1.49% |
| TOMBALL TX INDPT SCH DIST - TOMBALL TX ISD 5% 2/15/2038 | TX.TBLSCD 5 02.15.2038 | 1.47% |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 - CLEAR CREEK TEX 5% 2/15/2038 | n/a | 1.47% |
| LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5.25% 5/15/2039 @ | CA.LOSAPT 5.25 05.15.2039 | 1.44% |
| ALLEGHENY COUNTY PA - ALLEGHENY CO PA 5% 12/1/2026 | n/a | 1.17% |
| ATLANTA GA ARPT REV - ATLANTA GA ARPT 5.25% 7/1/2043 @ | GA.ATLAPT 5.25 07.01.2043 | 1.16% |
| ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2029 | IL.ILSFAC 5 10.01.2029 | 1.16% |
| BOSTON MA WTR and SWR COMMN - BOSTON MA W and S 3% 11/1/2033 | n/a | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02553 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02697 | Jan 2, 2026 |
| Dec 5, 2025 | $0.002 | Dec 8, 2025 |
| Nov 30, 2025 | $0.02605 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0269 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02584 | Oct 1, 2025 |