Morningstar

Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I FASUX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return $9.81  /  +0.10 %
  • Fund Size $23.4M
  • Adjusted Expense Ratio 0.370%
  • Net Expense Ratio 0.370%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.29%
  • Average Effective Duration 5.60 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FASUX

Will FASUX outperform in the 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 FASUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FASUX 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 FASUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Sust Interm Muni Inc I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FASUX

More FASUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Municipal Cash Central

3.09 785,957
Cash and Equivalents

CONNECTICUT ST SPL TAX OBLIG REV 5%

2.07 527,306
municipal

BOERNE TEX INDPT SCH DIST 3.85%

1.87 474,732
municipal

CLEAR CREEK TEX INDPT SCH DIST 5%

1.29 327,220
municipal

TOMBALL TEX INDPT SCH DIST 5%

1.29 327,220
municipal

ATLANTA GA ARPT REV 5.25%

1.27 322,324
municipal

LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%

1.25 317,087
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

1.24 314,425
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

1.23 312,320
municipal

ATLANTA GA ARPT REV 5.25%

1.03 261,456
municipal

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