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Morningstar

Fidelity Advisor Sust Interm Muni Inc Z FASVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.00  /  −0.29 %
  • Total Assets 15.2 Mil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.08%
  • Effective Duration 4.96 years

USD | NAV as of Jun 08, 2024 | 1-Day Return as of Jun 08, 2024, 7:44 AM GMT+0

Morningstar’s Analysis FASVX

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

  • People Pillar

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

A strong management team and sound investment process underpin Fidelity Advisor Sust Interm Muni Inc Z'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FASVX

More FASVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VAUXMONT MET DIST COLO 5%

2.28 346,014
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5.25%

2.19 331,810
municipal

COLORADO HEALTH FACS AUTH REV 5%

1.90 288,078
municipal

Fidelity Municipal Cash Central

1.89 286,351
Cash and Equivalents

ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%

1.77 267,644
municipal

ARLINGTON MASS 2%

1.50 226,990
municipal

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

1.42 214,954
municipal

ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%

1.37 207,448
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.9%

1.32 200,000
municipal

MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%

1.30 197,502
municipal