FASLX — Fidelity Sustainable Intermediate Municipal Income Fund
Data updated: 2026-06-26
FASLX — Fidelity Sustainable Intermediate Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $25.55M AUM · 0.62% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
FASLX Fund Overview
FASLX — Fidelity Sustainable Intermediate Municipal Income Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Long Municipal - National Bond
- Assets under management: $25.55M
- 1-year return: 5.7%
- Ticker: FASLX
- SEC CIK: 0000035315
- SEC series ID: S000075893
- Share class ID: C000235224
FASLX Holdings
Top 10 holdings of Fidelity Sustainable Intermediate Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Connecticut St Spl Tax Oblig | 2.11% |
| Boerne Tx Isd | 1.86% |
| Fidelity Revere Street Trust | 1.61% |
| Dallas Tx | 1.35% |
| Vauxmont Metropolitan District | 1.33% |
| Clear Creek Tex Indpt Sch Distfor Issues Dated Prior To 04/02/2015 See 184540 | 1.32% |
| Tomball Tx Indpt Sch Dist | 1.31% |
| Los Angeles Ca Dept Arpts Rev | 1.29% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 1.25% |
| Travis Cnty Tex Healthcare Dist | 1.20% |
FASLX Portfolio Allocation
Asset-class allocation of Fidelity Sustainable Intermediate Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.5% |
| Cash & Equivalents | 1.6% |
FASLX Performance
Total returns for FASLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.7% |
| 3 years (annualised) | -23.3% |
FASLX Risk Information
Risk metrics for FASLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
FASLX Costs and Fees
FASLX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 1.63%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FASLX Cashflows
Over the 12 months to 2026-04, Fidelity Sustainable Intermediate Municipal Income Fund had net inflows of $8.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $469.52K |
| 2026-03 | −$337.18K |
| 2026-02 | −$329.81K |
| 2026-01 | $1.22M |
| 2025-12 | $1.10M |
| 2025-11 | $495.20K |
FASLX Debt Constituents
Largest debt holdings of Fidelity Sustainable Intermediate Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Connecticut St Spl Tax Oblig | 2.11% |
| Boerne Tx Isd | 1.86% |
| Dallas Tx | 1.35% |
| Vauxmont Metropolitan District | 1.33% |
| Clear Creek Tex Indpt Sch Distfor Issues Dated Prior To 04/02/2015 See 184540 | 1.32% |
| Tomball Tx Indpt Sch Dist | 1.31% |
| Los Angeles Ca Dept Arpts Rev | 1.29% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 1.25% |
| Travis Cnty Tex Healthcare Dist | 1.20% |
| Atlanta Ga Arpt Rev | 1.06% |
FASLX Prospectus and SEC Filings
Official Fidelity Sustainable Intermediate Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.