Fidelity SAI Municipal Income Fund (FSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.02 (0.21%)
Aug 1, 2025, 8:09 AM EDT
0.21% (1Y)
| Fund Assets | 2.72B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.33% |
| Dividend Growth | 1.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.58 |
| YTD Return | -1.54% |
| 1-Year Return | -0.64% |
| 5-Year Return | 0.07% |
| 52-Week Low | 9.40 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.27 |
| Holdings | 1786 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSMNX
Index Bloomberg Municipal Bond TR
Performance
FSMNX had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Top 10 Holdings
14.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 7.58% |
| GEORGIA ST 0.05% | GA.GAS 5 07.01.2035 | 1.01% |
| NEW JERSEY ST TRANSN TR FD AUTH 0.0525% | NJ.NJSTRN 5.25 06.15.2050 | 0.96% |
| METROPOLITAN TRANSN AUTH N Y REV 0.05% | NY.MTATRN 5 11.15.2033 | 0.95% |
| MASSACHUSETTS ST TRANSN FD REV 0.05% | MA.MASTRN 5 06.01.2052 | 0.77% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.0525% | AL.BBEUTL 02.01.2053 | 0.75% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 0.05% | AZ.CHADEV 09.01.2052 | 0.69% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% | GA.MAIUTL 07.01.2052 | 0.63% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0.05% | NC.NCSTRN 5 01.01.2054 | 0.61% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.055% | AL.BBEUTL 11.01.2053 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02666 | Jul 1, 2025 |
| May 30, 2025 | $0.02704 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02714 | May 1, 2025 |
| Mar 31, 2025 | $0.02755 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02385 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02663 | Feb 3, 2025 |