FASYX Mutual Fund

FASYX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$29M
Expense Ratio
0.20%
Dividend Yield (Current)
2.38%
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+0.43%
1 Year+1.11%
3 Year+2.85%

Asset Allocation

Bonds: 97.90%
Cash: 2.10%
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Top Holdings

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TickerNameWeight
-Chattanooga Health Educational & Housing Facility 05/01/20395.37%
NY NYC 04/01/2042New York Ny Regd V/R B/E 3.97000000 04/01/20423.17%
-De Delmarva Pwr & Lt 94 V1@ 10/01/20293.10%
-Appling County Ga Develom 2.55 02/10/20252.82%
-Miami-Dade County Industrial Development Authority 0.040000%2.82%
Top 10 Concentration: 27.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Monthly

Peer Comparison

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

FASYX Mutual Fund Overview

FASYX Mutual Fund (Fidelity SAI Sustainable Conservative Income Municipal Bond Fund) is managed by Fidelity Investments (US) with $29.4M in net assets. FASYX expense ratio is 0.20%, holding 137 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-06-16.

FASYX performance shows a YTD return of 0.43%. The 1-year return is 1.11%. FASYX dividend yield stands at 2.38%, paid monthly.

FASYX top holdings include Chattanooga Health Educational & Housing Facility 05/01/2039 (5.4%), New York Ny Regd V/R B/E 3.97000000 04/01/2042 (3.2%), De Delmarva Pwr & Lt 94 V1@ 10/01/2029 (3.1%), Appling County Ga Develom 2.55 02/10/2025 (2.8%), Miami-Dade County Industrial Development Authority 0.040000% (2.8%). Go to all FASYX holdings, FASYX sectors, or FASYX dividends.

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