FSIKX
Fidelity Sustainable Intermediate Municipal Income Fund
1W: -0.6%
1M: -0.9%
3M: -2.4%
YTD: -1.1%
1Y: +3.8%
3Y: +8.9%
$10.12
-0.02 (-0.20%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Key Statistics
AUM$26M
Holdings270
Top 10 Wt17.9%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-04-22
Sector Allocation
Other
101.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 5.96% | $1.6M | 1,553,597 |
| 2 | CONNECTICUT ST SPL TAX OBLIG | — | 2.12% | $553,163 | 480,000 |
| 3 | DALLAS TX | — | 1.36% | $353,889 | 315,000 |
| 4 | VAUXMONT METROPOLITAN DISTRICT | — | 1.32% | $344,954 | 325,000 |
| 5 | CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 | — | 1.32% | $344,146 | 300,000 |
| 6 | TOMBALL TX INDPT SCH DIST | — | 1.31% | $341,612 | 300,000 |
| 7 | LOS ANGELES CA DEPT ARPTS REV | — | 1.28% | $334,113 | 300,000 |
| 8 | TRAVIS CNTY TEX HEALTHCARE DIST | — | 1.18% | $308,399 | 300,000 |
| 9 | ALLEGHENY COUNTY PA | — | 1.04% | $270,800 | 265,000 |
| 10 | ATLANTA GA ARPT REV | — | 1.04% | $270,748 | 250,000 |
Recent Holding Changes
No recent changes