Fidelity SAI Sustainable Municipal Income Fund
FASWX
NASDAQ
| Weiss Ratings | FASWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FASWX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (4), Michael Maka (4), Elizah McLaughlin (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FASWX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Sustainable Municipal Income Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FASWX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | FASWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FASWX-NASDAQ | Click to Compare |
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| Cash | -0.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.85% | |||
| U.S. Bond | 100.85% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FASWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 4.21% | |||
| 3-Year Total Return | 13.80% | |||
| 5-Year Total Return | -- | |||
| Price | FASWX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FASWX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.41 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FASWX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.92 | |||
| Balance Sheet | FASWX-NASDAQ | Click to Compare |
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| Total Assets | 110.21M | |||
| Operating Ratios | FASWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FASWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.27% | |||
| Last Bear Market Total Return | -47.59% | |||