The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI Sst Cnsv Inc Municipal Bond FASYX
- NAV / 1-Day Return 9.98 / +0.01 %
- Total Assets 15.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.38%
- Effective Duration 0.70 years
USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 4:33 AM GMT+0
Morningstar’s Analysis FASYX
Will FASYX 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 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 3.75% | 3.96 | 600,000 | municipal |
ALLEN CNTY OHIO HOSP FACS REV 3.8% | 3.30 | 500,000 | municipal |
NEW YORK N Y 3.75% | 3.30 | 500,000 | municipal |
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4.59% | 2.71 | 410,000 | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.8% | 2.71 | 410,000 | municipal |
MOBILE ALA INDL DEV BRD REV 3.6% | 2.64 | 400,000 | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.95% | 2.54 | 385,000 | municipal |
LIBERTY N Y DEV CORP REV 4% | 2.51 | 380,000 | municipal |
ST JAMES PARISH LA REV 4% | 2.18 | 330,000 | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.95% | 2.18 | 330,000 | municipal |