FSIKX
Fidelity Sustainable Intermediate Municipal Income Fund
1W: -0.2%
1M: -1.4%
3M: -0.2%
YTD: +0.0%
1Y: +4.4%
3Y: +11.2%
$10.19
-0.06 (-0.59%)
ETF-Level Metrics
AUM$26M
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 252 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 252 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 6.28% | $1.5M | 1,450,816 | — | — | — |
| 2 | DALLAS TX Private | — | 1.52% | $351,964 | 315,000 | — | — | — |
| 3 | VAUXMONT METROPOLITAN DISTRICT Private | — | 1.49% | $343,980 | 325,000 | — | — | — |
| 4 | CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 Private | — | 1.47% | $340,859 | 300,000 | — | — | — |
| 5 | TOMBALL TX INDPT SCH DIST Private | — | 1.47% | $340,859 | 300,000 | — | — | — |
| 6 | LOS ANGELES CA DEPT ARPTS REV Private | — | 1.44% | $332,012 | 300,000 | — | — | — |
| 7 | ALLEGHENY COUNTY PA Private | — | 1.17% | $271,419 | 265,000 | — | — | — |
| 8 | ATLANTA GA ARPT REV Private | — | 1.16% | $269,089 | 250,000 | — | — | — |
| 9 | ILLINOIS FINANCE AUTHORITY Private | — | 1.16% | $269,069 | 250,000 | — | — | — |
| 10 | BOSTON MA WTR and SWR COMMN Private | — | 1.08% | $248,575 | 250,000 | — | — | — |
| 11 | ARLINGTON MA Private | — | 1.07% | $248,141 | 275,000 | — | — | — |
| 12 | ILLINOIS FIN AUTHRV Private | — | 1.02% | $235,605 | 200,000 | — | — | — |
| 13 | CALIFORNIA ST Private | — | 1.02% | $234,713 | 200,000 | — | — | — |
| 14 | WAKE CNTY LTD OBLIG Private | — | 1.01% | $234,430 | 200,000 | — | — | — |
| 15 | NEW JERSEY ST TRANSN TR FD AUT Private | — | 1.00% | $231,553 | 200,000 | — | — | — |
| 16 | WASHINGTON ST UNIV REVS Private | — | 0.95% | $219,540 | 200,000 | — | — | — |
| 17 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT Private | — | 0.94% | $217,220 | 200,000 | — | — | — |
| 18 | DENTON TEXAS ISD Private | — | 0.92% | $211,533 | 200,000 | — | — | — |
| 19 | ESCAMBIA CNTY FL HLTH FAC REV Private | — | 0.91% | $210,623 | 200,000 | — | — | — |
| 20 | LOS ANGELES CA HBR DEPT REV Private | — | 0.89% | $205,629 | 185,000 | — | — | — |
| 21 | BURKE CNTY GA DEV AUTH PCR Private | — | 0.87% | $200,000 | 200,000 | — | — | — |
| 22 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT Private | — | 0.86% | $199,905 | 190,000 | — | — | — |
| 23 | GARLAND TX Private | — | 0.84% | $194,693 | 175,000 | — | — | — |
| 24 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV Private | — | 0.83% | $191,000 | 175,000 | — | — | — |
| 25 | FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV Private | — | 0.80% | $185,376 | 180,000 | — | — | — |
| 26 | SALT VERDE FINL CORP GAS REV AZ Private | — | 0.78% | $180,881 | 165,000 | — | — | — |
| 27 | ILLINOIS ST SALES TAX REV Private | — | 0.77% | $176,830 | 160,000 | — | — | — |
| 28 | WISCONSIN ST Private | — | 0.76% | $176,558 | 150,000 | — | — | — |
| 29 | BALTIMORE CNTY MD Private | — | 0.76% | $175,192 | 150,000 | — | — | — |
| 30 | WAYNE ST UNIV MI UNIV REVS Private | — | 0.76% | $174,696 | 150,000 | — | — | — |
| 31 | TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV Private | — | 0.75% | $173,846 | 150,000 | — | — | — |
| 32 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY Private | — | 0.75% | $173,415 | 150,000 | — | — | — |
| 33 | PUBLIC FINANCE AUTHORIT Private | — | 0.74% | $171,363 | 160,000 | — | — | — |
| 34 | NORTH CAROLINA HSG FIN AGY Private | — | 0.74% | $171,166 | 150,000 | — | — | — |
| 35 | LOS ANGELES CA UNI SCH DIST Private | — | 0.73% | $169,805 | 150,000 | — | — | — |
| 36 | CO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CFTS PARTN Private | — | 0.73% | $168,511 | 165,000 | — | — | — |
| 37 | GLOUCESTER CNTY NJ IMPT AUTH REV Private | — | 0.73% | $168,183 | 150,000 | — | — | — |
| 38 | MAIN STR NAT GAS INC GA GAS SUPPLY REV Private | — | 0.71% | $164,284 | 150,000 | — | — | — |
| 39 | SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV Private | — | 0.70% | $162,468 | 150,000 | — | — | — |
| 40 | ENERGY NORWTHWEST WA ELEC REV Private | — | 0.70% | $161,068 | 145,000 | — | — | — |
| 41 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV Private | — | 0.67% | $155,808 | 150,000 | — | — | — |
| 42 | OHIO ST AIR QUALITY DEV AUTH Private | — | 0.66% | $152,399 | 150,000 | — | — | — |
| 43 | NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV Private | — | 0.65% | $151,235 | 150,000 | — | — | — |
| 44 | NEW YORK ST HSG FIN AGY Private | — | 0.65% | $150,015 | 150,000 | — | — | — |
| 45 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE Private | — | 0.65% | $149,812 | 150,000 | — | — | — |
| 46 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV Private | — | 0.65% | $149,272 | 140,000 | — | — | — |
| 47 | METROPOLITAN TRANSN AUTH NY RV Private | — | 0.64% | $147,498 | 140,000 | — | — | — |
| 48 | GRANT CO WA PUD 2 PR HYDRO ELE Private | — | 0.63% | $146,410 | 150,000 | — | — | — |
| 49 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV Private | — | 0.63% | $146,339 | 140,000 | — | — | — |
| 50 | DOUGLAS CNTY NE HOSP AUTH #2 Private | — | 0.59% | $136,791 | 125,000 | — | — | — |