FASWX Mutual Fund

NAV$10.11

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
2.95%
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+1.63%
1 Year+6.66%
3 Year+4.10%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund9.03%
CO COSCTF 5 11/01/20Colorado St Ctfs Partn 5% Nov 01, 20491.88%
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 11/01/2052Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/20521.68%
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)
2.95%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.63%. The 1-year return is 6.66%. FASWX dividend yield stands at 2.95%, paid monthly.

FASWX top holdings include Fidelity Municipal Cash Central Fund (9.0%), Colorado St Ctfs Partn 5% Nov 01, 2049 (1.9%), North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045 (1.8%), Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052 (1.7%), Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01 (1.6%). View all FASWX holdings, sector breakdown, or dividend history.

FASWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FASWX alternatives are available via the screener, along with tax-loss harvesting opportunities.