FASYX Mutual Fund

NAV$10.01

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
2.42%
Holdings
137
Inception Date
Jun 16, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.54%
1 Year+2.04%
3 Year+2.98%

Asset Allocation

Bonds: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Chattanooga Health Educational & Housing Facility 05/01/20395.42%
-De Delmarva Pwr & Lt 94 V1@ 10/01/20293.60%
-Appling County Ga Develom 2.55 02/10/20253.27%
-Miami-Dade County Industrial Development Authority 0.040000%3.27%
GA BTWPOL 11/01/2062Bartow County Dev. Auth. 3.8% 2050-12-312.46%
Top 10 Concentration: 28.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Monthly

Peer Comparison

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

FASYX Mutual Fund (Fidelity SAI Sustainable Conservative Income Municipal Bond Fund) is managed by Fidelity Investments (US). FASYX expense ratio is 0.20%, holding 137 positions across sectors including Other, Financials, Utilities. Inception date: 2022-06-16.

FASYX performance shows a YTD return of 0.54%. The 1-year return is 2.04%. FASYX dividend yield stands at 2.42%, paid monthly.

FASYX top holdings include Chattanooga Health Educational & Housing Facility 05/01/2039 (5.4%), De Delmarva Pwr & Lt 94 V1@ 10/01/2029 (3.6%), Appling County Ga Develom 2.55 02/10/2025 (3.3%), Miami-Dade County Industrial Development Authority 0.040000% (3.3%), Bartow County Dev. Auth. 3.8% 2050-12-31 (2.5%). View all FASYX holdings, sector breakdown, or dividend history.

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