FASVX Mutual Fund

FASVX Mutual Fund (Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class Z) is managed by Fidelity Investments (US) with $2.2M in net assets. FASVX expense ratio is 0.31%, holding 270 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-13.

FASVX performance shows a YTD return of -1.09%. The 1-year return is 2.92%. FASVX dividend yield stands at 2.89%, paid monthly.

FASVX 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 FASVX holdings, FASVX sectors, or FASVX dividends.

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