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.
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C FASNX
- 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.
People Pillar
The People Pillar is our evaluation of the FASNX 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 FASNX’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 |