Fidelity Advisor Sust Interm Muni Inc M holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M FASLX
- NAV / 1-Day Return 10.24 / −0.10 %
- Total Assets 25.9M
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.81%
- Effective Duration 5.07 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:43 AM GMT+0
Morningstar’s Analysis FASLX
Will FASLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FASLX 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 FASLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CONNECTICUT ST SPL TAX OBLIG REV 5% | 2.11 | 538,924 | municipal |
BOERNE TEX INDPT SCH DIST 3.85% | 1.86 | 476,237 | municipal |
Fidelity Municipal Cash Central | 1.61 | 410,425 | Cash and Equivalents |
DALLAS TEX 5% | 1.35 | 345,818 | municipal |
VAUXMONT MET DIST COLO 5% | 1.33 | 340,906 | municipal |
CLEAR CREEK TEX INDPT SCH DIST 5% | 1.32 | 337,562 | municipal |
TOMBALL TEX INDPT SCH DIST 5% | 1.31 | 335,864 | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5.25% | 1.29 | 329,100 | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.25 | 319,305 | municipal |
TRAVIS CNTY TEX HEALTHCARE DIST 5% | 1.20 | 305,644 | municipal |