The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI Municipal Income FSMNX
- NAV / 1-Day Return 9.79 / +0.01 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.11%
- Effective Duration 7.03 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FSMNX
Will FSMNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Municipal Cash Central | 2.35 | 45.6 Mil | Cash and Equivalents |
NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.41 | 27.4 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 1.03 | 20.0 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.96 | 18.5 Mil | municipal |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.89 | 17.2 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.87 | 16.8 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.82 | 15.9 Mil | municipal |
WASHINGTON ST 5% | 0.75 | 14.5 Mil | municipal |
CHICAGO ILL BRD ED 6% | 0.71 | 13.8 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 5% | 0.70 | 13.5 Mil | municipal |