FASNX Mutual Fund

FASNX Mutual Fund (Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class C) is managed by Fidelity Investments (US) with $1.2M in net assets. FASNX expense ratio is 1.37%, holding 270 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-13.

FASNX performance shows a YTD return of -1.66%. The 1-year return is 1.86%. FASNX dividend yield stands at 2.61%, paid monthly.

FASNX 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 FASNX holdings, FASNX sectors, or FASNX dividends.

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