FASVX Mutual Fund

NAV$9.99

AUM$2M

TER0.31%

Holdings270

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FASVX Mutual Fund

NAV$9.99

Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class Z

AUM$2M

TER0.31%

Holdings270

See how much of FASVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 259 holdings · as of Jan 31, 2026

FASVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fidelity Municipal Cash Central FundFinancials · Capital Markets	5.96%	6.0%	1,553,597	$1.55M	Financials	Capital Markets
2	—	State Of Connecticut Special Tax RevenueFinancials · Thrifts	2.12%	8.1%	-	$553.2K	Financials	Thrifts
Sector and industry · Pro
3	Debt	City Of Dallas Tx	1.36%	9.4%	-	$353.9K
4	—	Clear Creek Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	1.32%	10.8%	-	$344.1K
5	—	Vauxmont Co Metropolitan District Go	1.32%	12.1%	-	$345.0K
6	Debt	Tomball Tx Isd	1.31%	13.4%	-	$341.6K
7	Debt	Los Angeles Dept. Arpt. Rev. Series 2023 A	1.28%	14.7%	-	$334.1K
8	Debt	Travi Tx 89439Y	1.18%	15.8%	-	$308.4K
9	Debt	Allegheny Co Pa	1.04%	16.9%	-	$270.8K
10	—	Atlanta Ga 5.25% 07/43	1.04%	17.9%	-	$270.7K
11	Debt	Illinois Fin. Auth. Academic Facilities (Provident Group - Uiuc Properties Llc - Univ. Of Illinois At Urbana-Champaign Proj.) Series 2019 A	1.04%	19.0%	-	$270.1K
12	Debt	Arlington Ma	0.96%	19.9%	-	$251.3K
13	Debt	Boston Ma W and S	0.96%	20.9%	-	$249.1K
14	—	California 5.% 03/01/37	0.91%	21.8%	-	$236.6K
15	Debt	Illinois Finance Authority	0.91%	22.7%	-	$237.6K
16	Debt	Wake Cnty Ltd O	0.90%	23.6%	-	$235.8K
17	Debt	Washington St Univ Revs Series 2025	0.85%	24.5%	-	$220.4K
18	—	Southeast Energy Auth Cooperat Regd V/r B/e 5.00000000	0.83%	25.3%	-	$215.8K
19	—	Denton Tx Indep S V/R 08/15/55	0.82%	26.1%	-	$212.9K
20	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.82%	26.9%	-	$214.5K
21	Debt	Univ Tx	0.81%	27.7%	-	$211.6K
22	Debt	Escambia County Health Facilities Authority	0.81%	28.5%	-	$211.2K
23	Debt	Los Angeles Ca Harbor Dept Los Angeles Harbor-A2	0.79%	29.3%	-	$207.1K
24	—	Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052	0.77%	30.1%	-	$200.0K
25	Debt	Southeast Energy Authority A Cooperative District Series 2025A	0.77%	30.9%	-	$201.1K
26	Debt	Garland Tex	0.76%	31.6%	-	$198.7K
27	Debt	Great Lakes Wtr	0.73%	32.4%	-	$190.3K
28	—	Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045	0.71%	33.1%	-	$185.5K
29	—	Salt Verde Finl Corp Gas Rev Ariz Sr	0.70%	33.8%	-	$181.2K
30	—	11/15/2034 (Build America Mutual Assurance Co Insured)	0.68%	34.5%	-	$176.5K
31	Debt	Wi St	0.68%	35.1%	-	$177.5K
32	Debt	Illinois St Sales Tax Rev Series February 2024 B	0.68%	35.8%	-	$177.2K
33	Debt	Batl Cnty Md	0.67%	36.5%	-	$175.9K
34	Debt	Tarrant Cnty Tx Cultural Ed Facs Fin Corp Hosp Rev (Cook Childrens Medical Center Proj.)	0.67%	37.2%	-	$175.0K
35	—	North Carolina Housing Finance Agency 6.25 2057-01-01	0.66%	37.8%	-	$172.7K
36	Debt	Blue Ridge Healthcare Pub. Fin. Auth. Series 2020 A	0.66%	38.5%	-	$172.5K
37	Debt	Los Angeles Unified School District, Series 2024A	0.65%	39.1%	-	$169.7K
38	—	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6	0.65%	39.8%	-	$168.8K
39	Debt	Gloucester County Impt. Auth. Rev. (Rowan Univ. Projs.) Series 2024	0.65%	40.4%	-	$169.7K
40	—	Colorado St 5% 11/26	0.64%	41.1%	-	$168.1K
41	—	Energy Northwest Wash Elec Rev 5% Jul 01, 2039	0.62%	41.7%	-	$162.8K
42	Debt	Maiutl	0.62%	42.3%	-	$162.0K
43	—	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	0.62%	42.9%	-	$160.6K
44	Debt	Missour St Hs	0.59%	43.5%	-	$153.7K
45	—	Connecticut St Health & Edl Fa Bds 2017 C	0.58%	44.1%	-	$150.0K
46	—	New York City Ny V/R 11/01/63	0.58%	44.7%	-	$151.6K
47	Debt	Ohio Air Quality Development Authority Oh Variable-Amt-Ref-Duke Energy C	0.58%	45.3%	-	$152.4K
48	Debt	Montana St	0.58%	45.8%	-	$150.6K
49	Debt	Nm Mfa	0.58%	46.4%	-	$150.6K
50	Debt	Nys_Hfa 3.375% Mt	0.58%	47.0%	-	$150.0K
More holdings · Pro

Not reported for this fund: share changes.

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FASVX Mutual Fund All Holdings

FASVX holdings total 270 positions. The top 10 holdings account for 17.9% of the fund, led by Fidelity Municipal Cash Central Fund at 6.0%, State Of Connecticut Special Tax Revenue at 2.1%, City Of Dallas Tx 5.0% 02/15/2031 at 1.4%.

FASVX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 21.3%.

FASVX sectors provide a detailed breakdown. FASVX overlap shows how holdings compare to other funds in your portfolio.