Morningstar

Fidelity SAI Sustainable Conservative Income Municipal Bond Fund FASYX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.01  /  0.00
  • Total Assets 27.3M
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.80%
  • Effective Duration 0.59 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 4:49 AM GMT+0

Morningstar’s Analysis FASYX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity SAI Sst Cnsv Inc Municipal Bond holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm 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 FASYX

More FASYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 1.77%

4.96 1M
municipal

DELAWARE ST ECONOMIC DEV AUTH REV 1.05%

3.29 880,000
municipal

MIAMI-DADE CNTY FLA INDL DEV AUTH REV 1.75%

2.99 800,000
municipal

APPLING CNTY GA DEV AUTH POLLUTN CTL REV 1.95%

2.99 800,000
municipal

PALM BEACH CNTY FLA REV 1.67%

2.43 650,000
municipal

SOUTHWESTERN ILL DEV AUTH SOLID WASTE DISP REV 1.6%

2.24 600,000
municipal

MISSISSIPPI BUSINESS FIN CORP MISS REV 0.7%

2.24 600,000
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

2.22 592,501
municipal

NEW YORK N Y 0.5%

1.87 500,000
municipal

CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.875%

1.87 499,837
municipal

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