Fidelity SAI Sustainable Municipal Income Fund (FASWX)
10.04
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 97.37M | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 44.47M | 5.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current yield exempt from federal income tax. It invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax and that Fidelity Management & Research Company LLC believes have positive environmental, social and governance benefits. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-70.72M
Peer Group Low
698.62M
Peer Group High
1 Year
% Rank:
37
44.47M
-718.23M
Peer Group Low
7.550B
Peer Group High
3 Months
% Rank:
36
-142.63M
Peer Group Low
3.547B
Peer Group High
3 Years
% Rank:
35
-4.737B
Peer Group Low
18.17B
Peer Group High
6 Months
% Rank:
30
-296.30M
Peer Group Low
3.269B
Peer Group High
5 Years
% Rank:
--
-8.513B
Peer Group Low
35.43B
Peer Group High
YTD
% Rank:
33
-444.31M
Peer Group Low
4.025B
Peer Group High
10 Years
% Rank:
--
-7.595B
Peer Group Low
49.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 103.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NY 3.150 05/01/2066 | 2.06% | 95.61 | 0.00% |
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV AL 3.780 06/01/2034 | 2.05% | 100.07 | 0.00% |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV GA 2.030 11/01/2062 | 1.80% | 100.00 | 0.00% |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV OK 4.750 09/01/2051 | 1.55% | 98.33 | 0.02% |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC 3.000 07/01/2045 | 1.50% | 76.22 | -0.25% |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV PA 5.000 08/15/2038 | 1.42% | 107.24 | 0.00% |
| PULASKI CNTY ARK HOSP REV AR 5.000 03/01/2036 | 1.34% | 110.94 | 0.00% |
| MONTANA ST BRD HSG SINGLE FAMILY MTG MT 4.650 12/01/2046 | 1.24% | 97.99 | -0.24% |
| MARYLAND ST MD 5.000 06/01/2037 | 1.24% | 110.67 | -0.00% |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV SC 6.250 01/01/2057 | 1.16% | 111.23 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current yield exempt from federal income tax. It invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax and that Fidelity Management & Research Company LLC believes have positive environmental, social and governance benefits. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 3.34% |
| 30-Day SEC Yield (7-31-26) | 3.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 436 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.60% |
| Effective Duration | -- |
| Average Coupon | 4.37% |
| Calculated Average Quality | 2.278 |
| Effective Maturity | 14.34 |
| Nominal Maturity | 16.77 |
| Number of Bond Holdings | 434 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/13/2022 |
| Last Annual Report Date | 1/31/2026 |
| Last Prospectus Date | 4/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FASWX", "name") |
| Broad Asset Class: =YCI("M:FASWX", "broad_asset_class") |
| Broad Category: =YCI("M:FASWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FASWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |