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Morningstar

Fidelity SAI Sustainable Muncpl Income FASWX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.06  /  +0.41 %
  • Total Assets 23.5 Mil
  • 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/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.16%
  • Effective Duration 6.95 years

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 4:40 AM GMT+0

Morningstar’s Analysis FASWX

Will FASWX 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 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.

A strong management team and sound investment process underpin Fidelity SAI Sustainable Muncpl Income'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 least expensive fee quintile among peers.

by Morningstar Manager Research
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 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA ST 5%

5.03 1.1 Mil
municipal

Fidelity Municipal Cash Central

3.51 798,082
Cash and Equivalents

GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%

2.01 457,034
municipal

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%

1.96 444,879
municipal

MASSACHUSETTS ST 5%

1.78 404,345
municipal

BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.5%

1.76 400,000
municipal

GLOUCESTER CNTY N J IMPT AUTH REV 5%

1.63 371,248
municipal

MASSACHUSETTS ST 5%

1.61 365,396
municipal

WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.4%

1.59 360,000
municipal

LOUISIANA PUB FACS AUTH HOSP REV 3%

1.39 315,720
municipal