Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C FASNX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.92  /  −0.10 %
  • Total Assets 25.9M
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.82%
  • 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 FASNX

Will FASNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Sust Interm Muni Inc C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FASNX

  • 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

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