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 (3), Michael Maka (3), Elizah McLaughlin (3) | |||
| 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 | 3.27% | |||
| 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 | -2.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.94% | |||
| U.S. Bond | 102.94% | |||
| 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 | 0.27% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | -2.44% | |||
| Year to Date Total Return | -1.06% | |||
| 1-Year Total Return | 2.50% | |||
| 2-Year Total Return | 5.88% | |||
| 3-Year Total Return | 6.88% | |||
| 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 | $9.82 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.35 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FASWX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.69 | |||
| Balance Sheet | FASWX-NASDAQ | Click to Compare |
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| Total Assets | 48.76M | |||
| Operating Ratios | FASWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 3.00% | |||
| Performance | FASWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.63% | |||
| Last Bear Market Total Return | -47.59% | |||