Fidelity SAI Sustainable Conservative Inc Mun Bd (FASYX)
10.03
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 25.14M | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.564M | 3.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income, exempt from federal income tax, consistent with preservation of capital. It invests in US dollar-denominated municipal money market and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax and have positive ESG benefits. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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:
66
-30.37M
Peer Group Low
788.63M
Peer Group High
1 Year
% Rank:
60
6.564M
-404.95M
Peer Group Low
3.160B
Peer Group High
3 Months
% Rank:
54
-164.63M
Peer Group Low
1.619B
Peer Group High
3 Years
% Rank:
26
-3.895B
Peer Group Low
3.445B
Peer Group High
6 Months
% Rank:
59
-215.45M
Peer Group Low
2.231B
Peer Group High
5 Years
% Rank:
22
-6.281B
Peer Group Low
4.904B
Peer Group High
YTD
% Rank:
--
1.248M
Peer Group Low
1.248M
Peer Group High
10 Years
% Rank:
52
-4.774B
Peer Group Low
6.143B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV TN 1.430 05/01/2039 | 4.96% | 100.00 | 0.00% |
| DELAWARE ST ECONOMIC DEV AUTH REV DE 0.500 10/01/2029 | 3.56% | -- | -- |
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV GA 1.550 01/01/2038 | 3.24% | 100.06 | 0.00% |
| MIAMI-DADE CNTY FLA INDL DEV AUTH REV FL 1.400 05/01/2046 | 3.24% | -- | -- |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV GA 0.200 11/01/2062 | 2.43% | 100.00 | 0.00% |
| MISSISSIPPI BUSINESS FIN CORP MISS REV MS 0.200 12/01/2027 | 2.43% | -- | -- |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 1.490 01/01/2036 | 2.39% | 100.00 | 0.00% |
| NEW YORK N Y NY 0.150 04/01/2042 | 2.02% | 100.00 | 0.00% |
| LIBERTY N Y DEV CORP REV NY 10/01/2035 | 1.94% | -- | -- |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV PA 2.090 09/01/2050 | 1.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| 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 |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income, exempt from federal income tax, consistent with preservation of capital. It invests in US dollar-denominated municipal money market and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax and have positive ESG benefits. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 2.96% |
| 30-Day SEC Yield (12-31-25) | 2.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 137 |
| Bond | |
| Yield to Maturity (11-30-25) | 1.18% |
| Effective Duration | -- |
| Average Coupon | 3.70% |
| Calculated Average Quality | 2.540 |
| Effective Maturity | 10.54 |
| Nominal Maturity | 13.45 |
| Number of Bond Holdings | 135 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/16/2022 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:FASYX", "name") |
| Broad Asset Class: =YCI("M:FASYX", "broad_asset_class") |
| Broad Category: =YCI("M:FASYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FASYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |