FASWX Mutual Fund

FASWX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.03%
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+0.13%
1 Year+4.61%
3 Year+3.59%

Asset Allocation

Bonds: 91.04%
Cash: 8.51%
Other: 0.45%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund9.03%
CO COSCTF 5 11/01/20COLORADO ST-A-COPS1.88%
NC NCSMED 3 07/01/20North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/20451.82%
GA BURPOL 11/01/2052Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-011.68%
MD MDS 5 06/01/2037Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-011.60%
Top 10 Concentration: 23.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
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, Real Estate. Inception date: 2022-04-13.

FASWX performance shows a YTD return of 0.13%. The 1-year return is 4.61%. FASWX dividend yield stands at 3.03%, paid monthly.

FASWX top holdings include Fidelity Municipal Cash Central Fund (9.0%), COLORADO ST-A-COPS (1.9%), North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045 (1.8%), Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01 (1.7%), Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01 (1.6%). 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.