FASYX Mutual Fund

FASYX Mutual Fund

NAV$10.01
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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+0.57%
1 Year+1.83%
3 Year+2.90%

Asset Allocation

Bonds: 99.87%
Cash: 0.13%
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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

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 Financials, Utilities, Real Estate. Inception date: 2022-06-16.

FASYX performance shows a YTD return of 0.57%. The 1-year return is 1.83%. 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%). 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.