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FASJX Holdings List NMFQS:FASJX

Muni National Interm | Fidelity Investments
$9.66
↓ $-0.04 (-0.41%)
Last Updated: Oct 20, 2026

Fidelity Advisor Sust Interm Muni Inc A (FASJX) - Muni National Interm fund with $11.37 Million in assets. The fund allocates 9.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is VAUXMONT METROP 5% 12/1/2028Q at 1.33% of total assets. This is followed by LA CA AIRPT 5.25% 5/15/2039 @ (1.29%) and COLORADO HEALTH 5% MT (1.72%).

FASJX Holdings

Name Weight Owned Change
VAUXMONT METROP 5% 12/1/2028Q 1.33% - -
LA CA AIRPT 5.25% 5/15/2039 @ 1.29% - -
COLORADO HEALTH 5% MT 1.72% - -
ILLINOIS FINANC 5% 10/1/2029 1.16% - -
ARLINGTON MA 2% 9/15/2034 1.22% - -
NEW YORK DORM 5% 7/1/2034 1.28% - -
ESCAMBIA FL HSP 5% 8/15/2034 1.23% - -
BURKE PCR GA PWR 1ST SER 18 V1 None - -
MOBILE AL IDB 1% 6/1/2034 None - -
SALT VERDE FINL CORP GAS REV ARIZ SR None - -
WA ST UNIV 5% 4/1/2030 1.31% - -
SOUTHEAST EN AL 5% MT 1.28% - -
Fidelity Municipal Cash Central Fund 1.61% - -
NJ TRANSP 5% 6/15/2035 1.37% - -
KALAMAZOO HFA H 4% 5/15/2036 1.27% - -
DALLAS TX 5% 2/15/2031 1.35% - -
TOMBALL TX ISD 5% 2/15/2038 1.31% - -
CLEAR CREEK TEX 5% 2/15/2038 1.32% - -
BOSTON MA W and S 3% 11/1/2033 1.08% - -
ILLINOIS FN RV 5% 7/1/2035 1.19% - -
ALLEGHENY CO PA 5% 12/1/2026 1.04% - -
ATLANTA GA ARPT 5.25% 7/1/2043 @ 1.04% - -
CT SPEC TAX 5% 7/1/2034 2.11% - -
TRAVI TX 89439Y 5% 3/1/2027 1.20% - -
BOERNE TX ISD 3.85% 12/1/2043 1.86% - -
BLACK BELT ENE 5% 12/1/2031 1.25% - -

Asset Allocation

Bond 100.11%
Cash -0.11%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%