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FASYX
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

FASYX Mutual Fund Price & Analysis

FASYX is a mutual fund offered by Fidelity Investments that focuses on providing conservative income through investments in municipal bonds. The fund is managed by Strategic Advisers LLC and aims to provide sustainable returns while also considering environmental, social, and governance factors. FASYX is a suitable option for investors looking for a low-risk, income-generating investment with a focus on sustainability.

FASYX Mutual Fund Chart & Stats

Previous Close$10.01
Sub-CategoryMunicipal Bonds
Total Liabilities100.02K
Last Dividend Ex-Date
Apr 30, 2025
Expense Ratio0.20%
Holding Count103
Brandfidelity salem street trust
Dividend Yield
 (2.67%)
CategoryFixed-Income
Total Assets18.85M
Shares OutstandingN/A
52-Week Range$9.97 - $10.04

Top 10 Holdings

Name
Weight %
USD_CASH
Fidelity Revere Street Trust
5.41%
USD_CASH
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
4.27%
USD_CASH
MIAMI-DADE CNTY FL INDL DEV AU
4.27%
USD_CASH
DELAWARE ST ECON DEV AUTH REV
4.16%
USD_CASH
TENDER OPT BD TR RCPTS / CTFS VAR STS
3.20%
USD_CASH
NEW YORK CITY GO
2.67%
USD_CASH
PROSPER TEX INDPT SCH DIST
2.67%
USD_CASH
LIBERTY NY DEV CORP REV
2.56%
USD_CASH
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
2.19%
USD_CASH
ST JAMES PARISH LA REV
2.11%
Total33.48%
Go to Holdings >

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