FSIKX Mutual Fund

FSIKX Mutual Fund

NAV$10.13
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Fund Essentials - as of Feb 28, 2025

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
2.80%
Holdings
229
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+0.48%
1 Year+4.70%
3 Year+3.67%

Asset Allocation

Bonds: 96.61%
Cash: 3.39%

Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund3.41%
-Vauxmont Co Metropolitan District Go2.04%
-Los Angeles Dept. Arpt. Rev. Series 2023 A, 5.25% 05/15/19391.96%
CO COSMED 05/15/2062Colorado St Hlth V/R 05/15/621.70%
-Illinois Fin. Auth. Academic Facilities (Provident Group - Uiuc Properties Llc - Univ. Of Illinois At Urbana-Champaign Proj.) Series 2019 A, 5% 10/1/291.59%
Top 10 Concentration: 17.12%Report Date: Feb 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Monthly

Peer Comparison

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

FSIKX Mutual Fund (Fidelity Sustainable Intermediate Municipal Income Fund) is managed by Fidelity Investments (US). FSIKX expense ratio is 0.37%, holding 229 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-04-13.

FSIKX performance shows a YTD return of 0.48%. The 1-year return is 4.70%. FSIKX dividend yield stands at 2.80%, paid monthly.

FSIKX top holdings include Fidelity Municipal Cash Central Fund (3.4%), Vauxmont Co Metropolitan District Go (2.0%), Los Angeles Dept. Arpt. Rev. Series 2023 A, 5.25% 05/15/1939 (2.0%), Colorado St Hlth V/R 05/15/62 (1.7%), Illinois Fin. Auth. Academic Facilities (Provident Group - Uiuc Properties Llc - Univ. Of Illinois At Urbana-Champaign Proj.) Series 2019 A, 5% 10/1/29 (1.6%). View all FSIKX holdings, sector breakdown, or dividend history.

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