FASLX Mutual Fund

NAV$10.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.62%
Dividend Yield (Current)
2.55%
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+0.42%
1 Year+4.51%
3 Year+3.52%

Asset Allocation

Bonds: 94.12%
Cash: 5.88%

Price Chart (6M)

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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)
2.55%
Frequency
Monthly

Peer Comparison

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

FASLX Mutual Fund (Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class M) is managed by Fidelity Investments (US) with $1.2M in net assets. FASLX expense ratio is 0.62%, holding 270 positions across sectors including Other, Financials, Utilities. Inception date: 2022-04-13.

FASLX performance shows a YTD return of 0.42%. The 1-year return is 4.51%. FASLX dividend yield stands at 2.55%, paid monthly.

FASLX 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%). View all FASLX holdings, sector breakdown, or dividend history.

FASLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FASLX alternatives are available via the screener, along with tax-loss harvesting opportunities.