FASWX Mutual Fund

FASWX Mutual Fund

NAV$9.59
See how much of FASWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.37%
Holdings
412
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.76%
1 Year+3.60%
3 Year+3.70%

Asset Allocation

Bonds: 99.64%
Other: 0.37%
See how much of FASWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Alabama Power Company 1.040%2.04%
-New York City Housing Development Corp 3.15 2066-05-012.02%
-North Carolina Medical Care Commission 2026A, 4.75% 9/1/20511.51%
NC NCSMED 3 07/01/20North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/20451.45%
-Lehigh Cnty Pa Gen Purp Hosp R Auth Bds 2026A1.37%
Top 10 Concentration: 14.40%Report Date: Jul 31, 2026
Download all 412 holdings for FASWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.37%
Frequency
Monthly

Peer Comparison

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

FASWX Mutual Fund Overview

FASWX Mutual Fund (Fidelity SAI Sustainable Municipal Income Fund) is managed by Fidelity Investments (US). FASWX expense ratio is 0.36%, holding 412 positions across sectors including Financials, Utilities, Health Care. Inception date: 2022-04-13.

FASWX performance shows a YTD return of -0.76%. The 1-year return is 3.60%. FASWX dividend yield stands at 3.37%, paid monthly.

FASWX top holdings include Alabama Power Company 1.040% (2.0%), New York City Housing Development Corp 3.15 2066-05-01 (2.0%), North Carolina Medical Care Commission 2026A, 4.75% 9/1/2051 (1.5%), North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045 (1.4%), Lehigh Cnty Pa Gen Purp Hosp R Auth Bds 2026A (1.4%). Go to all FASWX holdings, FASWX sectors, or FASWX dividends.

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