Fidelity SAI Municipal Income Fund (FSMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.02 (0.20%)
Nov 29, 2024, 4:00 PM EST
3.95% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.18% |
| Dividend Growth | 9.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 9.99 |
| YTD Return | 2.92% |
| 1-Year Return | 7.35% |
| 5-Year Return | 5.13% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 1835 |
| Inception Date | Oct 2, 2018 |
About FSMNX
The fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. The advisor manages the fund to have similar overall interest rate risk to an index designed to represent Fidelity Management & Research Company (FMR)'s view of how the fund's competitive universe will perform over time. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects.
Fund Family Fidelity
Category Muni National Long
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSMNX
Index Bloomberg Municipal Bond TR
Performance
FSMNX had a total return of 7.35% in the past year. Since the fund's inception, the average annual return has been 2.50%, including dividends.
Top 10 Holdings
10.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 2.05% |
| NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2050 | NJ NJSTRN 5.25 06.15.2050 | 1.35% |
| MASSACHUSETTS ST DEV FIN AGY RV - MASSACHUSET REV 5% 2/15/2034 | MA MASMED 5 02.15.2034 | 1.17% |
| MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/52 | MA MASTRN 5 06.01.2052 | 1.05% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 | AL BBEUTL 02.01.2053 | 0.98% |
| CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | AZ CHADEV 09.01.2052 | 0.89% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV - NC TPK TRIANGLE 5% 1/1/2054 | NC NCSTRN 5 01.01.2054 | 0.84% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT | GA MAIUTL 07.01.2052 | 0.82% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.5% 11/1/2053 MT | AL BBEUTL 11.01.2053 | 0.78% |
| MASSACHUSETTS ST - MA ST 5% 11/1/2045 | MA MAS 5 11.01.2045 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.02705 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02596 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02672 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0269 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02592 | Jul 1, 2024 |
| May 31, 2024 | $0.02722 | Jun 3, 2024 |