The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity SAI Sustainable Muncpl Income FASWX
- NAV / 1-Day Return 9.91 / +0.11 %
- Total Assets 23.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.20%
- Effective Duration 7.12 years
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 4:34 AM GMT+0
Morningstar’s Analysis FASWX
Will FASWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA ST 5% | 4.76 | 1.1 Mil | municipal |
WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.85% | 3.24 | 760,000 | municipal |
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.65% | 2.98 | 700,000 | municipal |
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 1.92 | 450,528 | municipal |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 1.87 | 438,115 | municipal |
MASSACHUSETTS ST 5% | 1.70 | 398,958 | municipal |
GLOUCESTER CNTY N J IMPT AUTH REV 5% | 1.56 | 366,008 | municipal |
MASSACHUSETTS ST 5% | 1.54 | 360,909 | municipal |
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5% | 1.32 | 309,551 | municipal |
NEW YORK N Y 5% | 1.31 | 306,877 | municipal |