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Morningstar

Fidelity Sustainable Itmt Muncpl Inc FSIKX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.99  /  −0.09 %
  • Total Assets 14.9 Mil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.91%
  • Effective Duration 5.02 years

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 4:34 AM GMT+0

Morningstar’s Analysis FSIKX

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

  • People Pillar

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

A strong management team and sound investment process underpin Fidelity Sustainable Itmt Muncpl Inc's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a 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 FSIKX

More FSIKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VAUXMONT MET DIST COLO 5%

2.45 353,121
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5.25%

2.34 337,879
municipal

COLORADO HEALTH FACS AUTH REV 5%

2.03 292,021
municipal

ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%

1.90 273,610
municipal

ARLINGTON MASS 2%

1.62 233,809
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

1.52 219,086
municipal

ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%

1.46 211,119
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%

1.39 200,000
municipal

WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.2%

1.39 200,000
municipal

MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%

1.37 197,967
municipal