Fidelity Sustainable Intermediate Municipal Income Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.23
$14.3 M
2.80%
$0.29
1.92%
Vitals
YTD Return
2.0%
1 yr return
7.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$14.3 M
Holdings in Top 10
17.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.23
$14.3 M
2.80%
$0.29
1.92%
FASJX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio N/A
- Dividend Yield 2.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Sustainable Intermediate Municipal Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 28, 2022
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerElizah McLaughlin
Fund Description
FASJX - Performance
Return Ranking - Trailing
Period | FASJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -2.5% | 17.4% | 78.64% |
1 Yr | 7.0% | 0.2% | 27.1% | 48.32% |
3 Yr | N/A* | -10.9% | 3.1% | N/A |
5 Yr | N/A* | -7.0% | 1103.7% | N/A |
10 Yr | N/A* | -0.7% | 248.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | FASJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -1.4% | 41.0% | 32.61% |
2022 | N/A | -39.7% | 0.3% | N/A |
2021 | N/A | -5.6% | 6.9% | N/A |
2020 | N/A | -2.6% | 310.0% | N/A |
2019 | N/A | 0.0% | 26.0% | N/A |
Total Return Ranking - Trailing
Period | FASJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -2.5% | 17.4% | 78.64% |
1 Yr | 7.0% | 0.2% | 27.1% | 48.32% |
3 Yr | N/A* | -10.9% | 3.1% | N/A |
5 Yr | N/A* | -7.0% | 1103.7% | N/A |
10 Yr | N/A* | -0.7% | 248.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FASJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -1.3% | 41.0% | 43.50% |
2022 | N/A | -39.7% | 1.1% | N/A |
2021 | N/A | -4.8% | 23761504.0% | N/A |
2020 | N/A | -1.5% | 17057.9% | N/A |
2019 | N/A | 0.2% | 3514.6% | N/A |
NAV & Total Return History
FASJX - Holdings
Concentration Analysis
FASJX | Category Low | Category High | FASJX % Rank | |
---|---|---|---|---|
Net Assets | 14.3 M | 3.22 M | 71.9 B | 98.95% |
Number of Holdings | 244 | 2 | 13203 | 47.86% |
Net Assets in Top 10 | 2.57 M | -317 M | 3.45 B | 98.29% |
Weighting of Top 10 | 16.95% | 1.4% | 100.1% | 53.36% |
Top 10 Holdings
- VAUXMONT METROP 5% 12/1/2028Q 2.29%
- LA CA AIRPT 5.25% 5/15/2039 @ 2.19%
- COLORADO HEALTH 5% MT 1.90%
- Fidelity Municipal Cash Central Fund 1.89%
- ILLINOIS FINANC 5% 10/1/2029 1.77%
- ARLINGTON MA 2% 9/15/2034 1.50%
- NEW YORK DORM 5% 7/1/2034 1.42%
- ESCAMBIA FL HSP 5% 8/15/2034 1.37%
- BURKE GA PWR 1ST SER 18 V1 1.32%
- MOBILE AL IDB 1% 6/1/2034 1.30%
Asset Allocation
Weighting | Return Low | Return High | FASJX % Rank | |
---|---|---|---|---|
Bonds | 100.66% | 0.00% | 150.86% | 12.70% |
Cash | 1.89% | -50.86% | 42.96% | 31.93% |
Stocks | 0.00% | 0.00% | 100.23% | 68.88% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 64.45% |
Other | 0.00% | -3.72% | 51.88% | 64.85% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FASJX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.89% | 0.00% | 41.73% | 18.17% |
Derivative | 0.00% | -3.72% | 51.88% | 62.94% |
Securitized | 0.00% | 0.00% | 5.93% | N/A |
Corporate | 0.00% | 0.00% | 9.41% | N/A |
Municipal | 0.00% | 44.39% | 100.00% | N/A |
Government | 0.00% | 0.00% | 52.02% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FASJX % Rank | |
---|---|---|---|---|
US | 100.66% | 0.00% | 142.23% | 12.18% |
Non US | 0.00% | 0.00% | 23.89% | 67.02% |
FASJX - Expenses
Operational Fees
FASJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.01% | 20.65% | 2.64% |
Management Fee | 0.48% | 0.00% | 1.20% | 75.92% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.36% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FASJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 0.50% | 4.75% | 36.10% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FASJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FASJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | N/A |
FASJX - Distributions
Dividend Yield Analysis
FASJX | Category Low | Category High | FASJX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.80% | 0.00% | 14.51% | 58.75% |
Dividend Distribution Analysis
FASJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FASJX | Category Low | Category High | FASJX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.53% | 5.33% | N/A |
Capital Gain Distribution Analysis
FASJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 31, 2024 | $0.024 | OrdinaryDividend |
Jul 31, 2024 | $0.024 | OrdinaryDividend |
Jun 30, 2024 | $0.023 | OrdinaryDividend |
Apr 30, 2024 | $0.023 | OrdinaryDividend |
Mar 31, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | OrdinaryDividend |
Jan 31, 2024 | $0.023 | OrdinaryDividend |
Dec 31, 2023 | $0.024 | OrdinaryDividend |
Nov 30, 2023 | $0.023 | OrdinaryDividend |
Oct 31, 2023 | $0.023 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.022 | OrdinaryDividend |
Jul 31, 2023 | $0.022 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.022 | OrdinaryDividend |
Apr 30, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 31, 2022 | $0.021 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.021 | OrdinaryDividend |
Sep 30, 2022 | $0.019 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 31, 2022 | $0.019 | OrdinaryDividend |
Jun 30, 2022 | $0.018 | OrdinaryDividend |
May 31, 2022 | $0.017 | OrdinaryDividend |
Apr 30, 2022 | $0.003 | OrdinaryDividend |
FASJX - Fund Manager Analysis
Managers
Elizah McLaughlin
Start Date
Tenure
Tenure Rank
Apr 13, 2022
0.13
0.1%
Since joining Fidelity Investments in 1997, Ms. McLaughlin has worked as an analyst and portfolio manager.
Cormac Cullen
Start Date
Tenure
Tenure Rank
Apr 13, 2022
0.13
0.1%
Mr. Cullen has worked as a research analyst and portfolio manager with Fidelity since 2010. Prior to assuming his current position, from 2007 to 2010, Mr. Cullen supported FIAM’s Fixed Income Division as senior legal counsel.
Michael Maka
Start Date
Tenure
Tenure Rank
Apr 13, 2022
0.13
0.1%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |