The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Advisor Sust Interm Muni Inc I FASUX
- NAV / 1-Day Return 10.14 / +0.01 %
- Total Assets 14.4 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |