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Morningstar

Fidelity SAI Sustainable Muncpl Income FASWX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.11 %
  • Total Assets 23.5 Mil
  • Adj. Expense Ratio
    0.360%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FASWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FASWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FASWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity SAI Sustainable Muncpl Income's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FASWX

More FASWX Holdings
  • 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