FASWX Mutual Fund

FASWX Mutual Fund

NAV$9.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$110M
Expense Ratio
0.36%
Dividend Yield (Current)
3.14%
Holdings
415
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.04%
1 Year-3.39%
3 Year+3.17%

Asset Allocation

Bonds: 98.79%
Cash: 0.86%
Other: 0.35%
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Top Holdings

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TickerNameWeight
-Alabama Power Company 1.040%1.96%
-New York City Housing Development Corp 3.15 2066-05-011.96%
-Illinois Finance Authority 11/15/20371.91%
-North Carolina Medical Care Commission 2026A, 4.75% 9/1/20511.45%
NC NCSMED 3 07/01/20North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/20451.36%
Top 10 Concentration: 14.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
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) with $110.0M in net assets. FASWX expense ratio is 0.36%, holding 415 positions across sectors including Financials, Utilities, Health Care. Inception date: 2022-04-13.

FASWX performance shows a YTD return of -5.04%. The 1-year return is -3.39%. FASWX dividend yield stands at 3.14%, 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%), Illinois Finance Authority 11/15/2037 (1.9%), North Carolina Medical Care Commission 2026A, 4.75% 9/1/2051 (1.4%), North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045 (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.