Fidelity Sai Sustainable Muncpl Income (FASWX) Fund Details & Analysis

Fund Information

Fund Category Muni National Long

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635T3510

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $52.18 Million

Share Class Net Assets $-

Expense Ratio 0.36%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.25%

3-Year Return 3.22%

5-Year Return -%

NAV $9.55

Previous Close Price $9.60

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 SAI Sustainable Muncpl Income

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) characteristics. The advisor allocates assets across different market sectors and maturities.

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	100.79%	100.79%	0.00%	99.09%	100.00%
Cash	-0.79%	0.00%	0.79%	1.81%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.48%	0.00%
US Stock	0.00%	0.00%	0.00%	0.03%	0.00%

Top Holdings

Name	Weight	Owned	Change
CA ST 5% 9/1/2030	2.14%	-	-
JEA FL WTSW 08A-1 Q=US V1	2.59%	-	-
WALKER AL PWR GORGAS 23-1 V1@	None	-	-
HARRIS CNTY TX HEALTH FACS DEVREF-METHODIST HOSP SYS-A-1	None	-	-
GREAT LAKES WTR 5% 7/1/2045	1.27%	-	-
LA DWAP CA WTR 5% 7/1/2040	1.43%	-	-
MA ST 5% 11/1/2045	1.30%	-	-
GLOUCESTER IMPT 5% 7/1/2054	1.21%	-	-
HONOLULU HI 5.25% 7/1/2049	1.20%	-	-
MA ST 5% 7/1/2045	None	-	-
AL PWR - SOUTHERN CO 23-1 V1@	1.57%	-	-
ILLINOIS FN RV 3.25% 5/15/2039	1.24%	-	-
TX METHODST HOSP 08A2 V1	1.31%	-	-
GA PWR - SOUTHERN CO 2008-1 V1	2.68%	-	-
NEW YORK N Y 5% 3/1/2043	1.64%	-	-
SALT RIVER AZ 5.25% 1/1/2054	1.54%	-	-
NYC NY 5.25% 4/1/2047	1.52%	-	-
ST CHARLES CNTY 5% 3/1/2038	1.52%	-	-
JACKSONVILLE F 5% 10/1/2043	1.19%	-	-
MD ST 5% 6/1/2037	1.42%	-	-
GA PWR - SOUTHERN CO 22-1 V1@	1.60%	-	-
DENTON CY TX 5% 7/15/2031	1.24%	-	-
MET GOVT TN W and S 3% 7/1/2041	1.29%	-	-
MAIN STR NAT GA 5% 5/1/2055 MT	1.20%	-	-
ILLINOIS FN RV 5% 7/1/2031	1.06%	-	-
ILLINOIS FN RV 5% 1/1/2034	1.05%	-	-
FULTON CNY GA 3% 7/1/2044	1.01%	-	-
SW HGR ED TX 5% 10/1/2030	1.23%	-	-
STAFFORD EDA VA 5% 6/15/33	1.12%	-	-
SW HGR ED TX 5% 10/1/2031	1.11%	-	-
ATLANTA GA ARPT 5% 7/1/2040 @	1.01%	-	-
UNIV KS HLTH 3% 3/1/2041	0.97%	-	-
Fidelity Municipal Cash Central Fund	9.03%	-	-
COLORADO ST COP 5% 11/1/2049	1.71%	-	-
NC MED CR COMMN 3% 7/1/2045	1.68%	-	-
GA PWR - SOUTHERN CO 18-1 V1	1.68%	-	-
MONTANA ST 4.65% 12/1/2046	1.40%	-	-
UNIV TX 5% 8/15/2043	1.44%	-	-
MA CL WTR TR 5% 2/1/2045	1.41%	-	-
NYC WTR 5.50% 6/15/2056	1.40%	-	-
NYS DORM PIT(NY STATE PIT) 5.5% 3/15/53	1.39%	-	-
GA PWR - SOUTHERN CO 22-2 V1@	2.06%	-	-
OK HSG FIN AGY 4.75% 9/1/2051	1.77%	-	-
GA PWR - SOUTHERN CO 12-3 V1@	1.65%	-	-
HARRIS TX CED 5% 12/1/2033	1.32%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.79%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.43%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.45%	100.00%	100.00%
Bond Sector	Securitized	0.00%	0.08%	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%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	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%	0.00%	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%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.026	$0.026	USD	-	-	-	-
2024-10-31	$0.027	$0.027	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.027	$0.027	USD	-	2024-08-31	2024-09-03	Monthly
2024-07-31	$0.027	$0.027	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.027	$0.027	USD	-	2024-06-30	2024-07-01	Monthly
2024-05-31	$0.028	$0.028	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.027	$0.027	USD	-	2024-03-31	2024-04-01	Monthly
2024-02-29	$0.025	$0.025	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.027	$0.027	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.028	$0.028	USD	-	2023-12-31	2024-01-02	Monthly
2023-11-30	$0.026	$0.026	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.027	$0.027	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.026	$0.026	USD	-	2023-09-30	2023-10-02	Monthly
2023-08-31	$0.026	$0.026	USD	2023-08-31	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.026	$0.026	USD	2023-07-31	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.025	$0.025	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.026	$0.026	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.025	$0.025	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-03-31	$0.026	$0.026	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.025	$0.025	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.026	$0.026	USD	-	2022-12-30	2023-01-01	Monthly
2022-11-30	$0.023	$0.023	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.025	$0.025	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.023	$0.023	USD	-	2022-09-30	2022-10-01	Monthly
2022-08-31	$0.024	$0.024	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.023	$0.023	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.021	$0.021	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.022	$0.022	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.006	$0.006	USD	-	2022-04-29	2022-05-01	Monthly

View the full dividend history for FASWX.

Fidelity SAI Sustainable Muncpl Income NMFQS:FASWX