FSIKX Mutual Fund

FSIKX Mutual Fund

NAV$10.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.37%
Dividend Yield (Current)
2.93%
Holdings
273
Inception Date
Apr 13, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.45%
1 Year-1.02%
3 Year+4.30%

Asset Allocation

Bonds: 96.94%
Cash: 3.05%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund3.09%
CT CTSGEN 5 07/01/20State Of Connecticut Special Tax Revenue 5 07/01/20342.07%
-Boerne Independent School District1.87%
-Clear Creek Tx Indep Sch Dist Regd B/E Psf-Gtd 5.000000001.29%
-Tomball Tx Isd 5% 2/15/2038 0.05 2038-02-151.29%
Top 10 Concentration: 15.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly

Peer Comparison

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

FSIKX Mutual Fund Overview

FSIKX Mutual Fund (Fidelity Sustainable Intermediate Municipal Income Fund) is managed by Fidelity Investments (US) with $15.7M in net assets. FSIKX expense ratio is 0.37%, holding 273 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2022-04-13.

FSIKX performance shows a YTD return of -1.45%. The 1-year return is -1.02%. FSIKX dividend yield stands at 2.93%, paid monthly.

FSIKX top holdings include Fidelity Municipal Cash Central Fund (3.1%), State Of Connecticut Special Tax Revenue 5 07/01/2034 (2.1%), Boerne Independent School District (1.9%), Clear Creek Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 (1.3%), Tomball Tx Isd 5% 2/15/2038 0.05 2038-02-15 (1.3%). Go to all FSIKX holdings, FSIKX sectors, or FSIKX dividends.

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