Skip to Content

Fidelity Advisor Sust Interm Muni Inc I FASUX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.14  /  +0.01 %
  • Total Assets 14.4 Mil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.65%
  • Effective Duration 4.99 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 4:40 AM GMT+0

Morningstar’s Analysis FASUX

Will FASUX outperform in future?

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

A strong management team and sound investment process underpin Fidelity Advisor Sust Interm Muni Inc I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FASUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VAUXMONT MET DIST COLO 5%

2.46 354,265
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5.25%

2.36 339,049
municipal

DUVAL CNTY FLA SCH BRD CTFS PARTN 5%

1.96 281,995
municipal

ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%

1.91 274,799
municipal

ARLINGTON MASS 2%

1.62 233,416
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

1.53 220,116
municipal

ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%

1.47 211,000
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4%

1.39 200,000
municipal

MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%

1.38 197,844
municipal

LONG IS PWR AUTH N Y ELEC SYS REV 5%

1.29 185,473
municipal