Morningstar

Fidelity SAI Sustainable Municipal Income Fund FASWX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.25  /  −0.10 %
  • Total Assets 90.0M
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.25%
  • Effective Duration 7.36 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:43 AM GMT+0

Morningstar’s Analysis FASWX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity SAI Sustainable Muncpl Income 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 FASWX

More FASWX 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

BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.23%

2.06 2M
municipal

OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%

1.77 2M
municipal

COLORADO ST CTFS PARTN 5%

1.71 1M
municipal

NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3%

1.68 1M
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.23%

1.65 1M
municipal

BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.23%

1.60 1M
municipal

WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.23%

1.57 1M
municipal

MARYLAND ST 5%

1.42 1M
municipal

MONTANA ST BRD HSG SINGLE FAMILY MTG 4.65%

1.40 1M
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

1.32 1M
municipal

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