Fidelity SAI Municipal Income (FSMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
0.00 (0.00%)
Aug 28, 2025, 8:09 AM EDT
Fund Assets2.67B
Expense Ratio0.34%
Min. Investment$0.00
Turnover10.00%
Dividend (ttm)0.32
Dividend Yield3.33%
Dividend Growth1.69%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.65
YTD Return-1.03%
1-Year Return-0.73%
5-Year Return0.88%
52-Week Low9.40
52-Week High10.09
Beta (5Y)0.26
Holdings1833
Inception DateOct 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
Stock Exchange NASDAQ
Ticker Symbol FSMNX
Index Bloomberg Municipal Bond TR

Performance

FSMNX had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Top 10 Holdings

10.88% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fundn/a4.05%
GEORGIA ST - GA ST 5% 7/1/2035GA.GAS 5 07.01.20350.99%
NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2050NJ.NJSTRN 5.25 06.15.20500.95%
METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2033NY.MTATRN 5 11.15.20330.94%
MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/52MA.MASTRN 5 06.01.20520.75%
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(MO) 5.25% 6/1/29MT 53AL.BBEUTL 02.01.20530.74%
CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@AZ.CHADEV 09.01.20520.67%
MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MTGA.MAIUTL 07.01.20520.62%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV - NC TPK TRIANGLE 5% 1/1/2054NC.NCSTRN 5 01.01.20540.59%
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.5% 11/1/2053 MTAL.BBEUTL 11.01.20530.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.02825Aug 1, 2025
Jun 30, 2025$0.02666Jul 1, 2025
May 30, 2025$0.02704Jun 2, 2025
Apr 30, 2025$0.02714May 1, 2025
Mar 31, 2025$0.02755Apr 1, 2025
Feb 28, 2025$0.02385Mar 3, 2025
Full Dividend History