Fidelity Sustainable Itmt Muncpl Inc (FSIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
Jul 10, 2026, 8:06 AM EST
Fund Assets25.89M
Expense Ratio0.37%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.32
Dividend Yield3.09%
Dividend Growth2.32%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close10.21
YTD Return0.82%
1-Year Return4.98%
5-Year Returnn/a
52-Week Low9.96
52-Week High10.43
Beta (5Y)0.24
Holdings276
Inception Daten/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.

Fund Family Fidelity
Category Muni National Interm
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSIKX

Performance

FSIKX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FASVXFidelity Advisor Sustainable Intermediate Municipal Income Fund: Class Z0.31%
FASUXFidelity Advisor Sustainable Intermediate Municipal Income Fund: Class I0.37%
FASJXFidelity Advisor Sustainable Intermediate Municipal Income Fund: Class A0.62%
FASLXFidelity Advisor Sustainable Intermediate Municipal Income Fund: Class M0.62%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.02607Jul 1, 2026
May 31, 2026$0.02666Jun 1, 2026
Apr 30, 2026$0.02586May 1, 2026
Mar 31, 2026$0.02686Apr 1, 2026
Feb 27, 2026$0.02422Mar 2, 2026
Jan 30, 2026$0.02553Feb 2, 2026
Full Dividend History