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Morningstar

Fidelity SAI Sst Cnsv Inc Municipal Bond FASYX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.97  /  +0.01 %
  • Total Assets 14.6 Mil
  • 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 —
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 0.83 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 4:37 AM GMT+0

Morningstar’s Analysis FASYX

Will FASYX 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 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.

A strong management team and sound investment process underpin Fidelity SAI Sst Cnsv Inc Municipal Bond's Morningstar Medalist Rating of Silver.

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 FASYX

More FASYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 3.65%

4.21 600,000
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.5%

3.51 500,000
municipal

ALLEN CNTY OHIO HOSP FACS REV 3.65%

3.51 500,000
municipal

MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4.09%

2.88 410,000
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.5%

2.88 410,000
municipal

MOBILE ALA INDL DEV BRD REV 3.2%

2.81 400,000
municipal

NEW YORK N Y 3.25%

2.81 400,000
municipal

LIBERTY N Y DEV CORP REV 3.65%

2.67 380,000
municipal

Fidelity Municipal Cash Central

2.41 343,000
Cash and Equivalents

ST JAMES PARISH LA REV 3.65%

2.32 330,000
municipal