Fidelity Advisor Sust Interm Muni Inc Z 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.
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z FASVX
- NAV / 1-Day Return 10.16 / −0.10 %
- Total Assets 26.0M
-
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 0
- Status Open
- TTM Yield 3.12%
- Effective Duration 5.07 years
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FASVX
Will FASVX outperform in the 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 13.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CONNECTICUT ST SPL TAX OBLIG REV 5% | 2.08 | 537,786 | municipal |
BOERNE TEX INDPT SCH DIST 3.85% | 1.84 | 475,918 | municipal |
Fidelity Municipal Cash Central | 1.59 | 410,425 | Cash and Equivalents |
VAUXMONT MET DIST COLO 5% | 1.31 | 340,247 | municipal |
CLEAR CREEK TEX INDPT SCH DIST 5% | 1.30 | 337,668 | municipal |
TOMBALL TEX INDPT SCH DIST 5% | 1.30 | 335,982 | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5.25% | 1.28 | 330,383 | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.23 | 318,783 | municipal |
TRAVIS CNTY TEX HEALTHCARE DIST 5% | 1.18 | 305,089 | municipal |
ATLANTA GA ARPT REV 5.25% | 1.05 | 271,150 | municipal |