FASJX Mutual Fund

FASJX Mutual Fund

NAV$10.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.62%
Dividend Yield (Current)
2.60%
Holdings
270
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.20%
1 Year+2.68%
3 Year+2.89%

Asset Allocation

Bonds: 94.12%
Cash: 5.88%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund5.96%
CT CTSGEN 5 07/01/20State Of Connecticut Special Tax Revenue2.12%
-City Of Dallas Tx 5.0% 02/15/20311.36%
-Clear Creek Tx Indep Sch Dist Regd B/E Psf-Gtd 5.000000001.32%
-Vauxmont Co Metropolitan District Go1.32%
Top 10 Concentration: 17.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FASJX Mutual Fund Overview

FASJX Mutual Fund (Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A) is managed by Fidelity Investments (US) with $2.1M in net assets. FASJX expense ratio is 0.62%, holding 270 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-13.

FASJX performance shows a YTD return of -1.20%. The 1-year return is 2.68%. FASJX dividend yield stands at 2.60%, paid monthly.

FASJX top holdings include Fidelity Municipal Cash Central Fund (6.0%), State Of Connecticut Special Tax Revenue (2.1%), City Of Dallas Tx 5.0% 02/15/2031 (1.4%), Clear Creek Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 (1.3%), Vauxmont Co Metropolitan District Go (1.3%). Go to all FASJX holdings, FASJX sectors, or FASJX dividends.

FASJX can be compared against other funds. Use FASJX overlap to find shared positions, or FASJX vs another fund for a side-by-side view. FASJX alternatives are available via the screener, along with tax-loss harvesting opportunities.