Fidelity Advisor Sust Interm Muni Inc I (FASUX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635T3775

CUSIP 31635T377

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $11.37 Million

Share Class Net Assets $-

Expense Ratio 0.37%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.49%

3-Year Return 3.02%

5-Year Return -%

NAV $9.66

Previous Close Price $9.70

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Sust Interm Muni Inc I

The fund normally invests at least 80% of assets in investment-grade municipal securities (i) whose interest is exempt from federal income tax and (ii) that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have positive environmental, social and governance (ESG) benefits. It normally maintains a dollar-weighted average maturity between three and 10 years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.11%	100.11%	0.00%	97.21%	0.00%
Cash	-0.11%	1.59%	1.70%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top 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%	-	-

See the full breakdown of FASUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	1.56%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	98.44%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.026	$0.000	None	-	-	-	-
2024-11-29	$0.025	$0.025	USD	-	-	-	-
2024-10-31	$0.026	$0.026	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.025	$0.025	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.026	$0.026	USD	-	2024-08-31	2024-09-03	Monthly
2024-08-30	$0.026	$0.000	None	-	-	-	-
2024-07-31	$0.026	$0.026	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.026	$0.026	USD	-	2024-06-30	2024-07-01	Monthly
2024-06-28	$0.026	$0.000	None	-	-	-	-
2024-05-31	$0.026	$0.026	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.025	$0.025	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.026	$0.026	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.026	$0.000	None	-	-	-	-
2024-02-29	$0.024	$0.024	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.026	$0.026	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.026	$0.026	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-29	$0.026	$0.000	None	-	-	-	-
2023-11-30	$0.025	$0.025	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.024	$0.024	USD	-	2023-09-30	2023-10-01	Monthly
2023-09-29	$0.024	$0.000	None	-	-	-	-
2023-08-31	$0.025	$0.025	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.024	$0.024	USD	2023-07-31	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.023	$0.023	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.024	$0.024	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.023	$0.023	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.023	$0.000	None	-	-	-	-
2023-03-31	$0.024	$0.024	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.022	$0.022	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.023	$0.023	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.023	$0.023	USD	-	2022-12-31	2023-01-03	Monthly
2022-12-30	$0.023	$0.000	None	-	-	-	-
2022-11-30	$0.022	$0.022	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.023	$0.023	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.021	$0.021	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.022	$0.022	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.021	$0.021	USD	-	2022-07-31	2022-08-01	Monthly
2022-07-29	$0.021	$0.000	None	-	-	-	-
2022-06-30	$0.020	$0.020	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.019	$0.019	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.004	$0.004	USD	-	2022-04-30	2022-05-01	Monthly
2022-04-29	$0.004	$0.000	None	-	-	-	-

View the full dividend history for FASUX.

Fidelity Advisor Sust Interm Muni Inc I NMFQS:FASUX