FASVX Performance — Fidelity Sustainable Intermediate Municipal Income Fund, Class Z
Data updated: 2026-09-23
FASVX returned −0.44% year to date and +3.62% over one year to Jul 2026. The annualised 3-year return is +3.42%. Against its Intermediate Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $111, against $109 for the category, and to $104 over one year, against $105. Volatility over the past three years was 4.90% a year. In the 12 months to Jul 2026 the fund took in a net $6.6M, and assets reached $25.42M.
FASVX Growth of $100
What $100 invested in Fidelity Sustainable Intermediate Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | FASVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $109 |
| Since data start (May 2022 – Jul 2026) | $114 | $112 |
FASVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.44% |
| 1 year | +3.62% |
| 3 years (annualised) | +3.42% |
FASVX Annual Returns
Calendar-year total returns of Fidelity Sustainable Intermediate Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.44% |
| 2025 | +5.36% |
| 2024 | +1.43% |
| 2023 | +6.33% |
| 2022 (May–Dec) | +1.16% |
FASVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.0% | −2.4% | +0.9% | +0.4% | +0.5% | −1.6% | — | — | — | — | — |
| 2025 | +0.6% | +1.0% | −1.4% | −0.3% | +0.3% | +1.0% | +0.2% | +1.0% | +1.7% | +0.9% | +0.2% | +0.3% |
| 2024 | −0.3% | +0.1% | 0.0% | −1.1% | −0.6% | +1.6% | +1.0% | +1.1% | +0.9% | −1.4% | +1.4% | −1.0% |
| 2023 | +2.5% | −1.9% | +2.0% | −0.3% | −0.9% | +0.7% | +0.2% | −0.9% | −2.2% | −0.7% | +5.4% | +2.4% |
| 2022 | — | — | — | — | +1.3% | −1.2% | +2.2% | −1.8% | −2.9% | −0.3% | +3.6% | +0.4% |
FASVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.90%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +5.40% (Nov 2023)
- Worst month: −2.42% (Mar 2026)
FASVX Fund Flows
Monthly money in and out of Fidelity Sustainable Intermediate Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $6.6M
- 12-month gross sales (incl. reinvestments): $12.4M
- Sales ÷ redemptions: 2.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $550K | $610K | −$60K |
| Jun 2026 | $402K | $385K | $17K |
| May 2026 | $664K | $353K | $312K |
| Apr 2026 | $736K | $266K | $470K |
| Mar 2026 | $428K | $765K | −$337K |
| Feb 2026 | $842K | $1.2M | −$330K |
| Jan 2026 | $1.5M | $305K | $1.2M |
| Dec 2025 | $1.2M | $102K | $1.1M |
| Nov 2025 | $1.3M | $814K | $495K |
| Oct 2025 | $2.9M | $389K | $2.6M |
| Sep 2025 | $866K | $455K | $411K |
| Aug 2025 | $954K | $241K | $713K |
FASVX Assets Under Management
Net assets of Fidelity Sustainable Intermediate Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.42M |
| 2026-04-30 | $25.55M |
| 2026-01-31 | $26.07M |
| 2025-10-31 | $23.11M |
| 2025-07-31 | $18.89M |
| 2025-04-30 | $16.76M |
| 2025-01-31 | $16.73M |
| 2024-10-31 | $17.12M |
| 2024-07-31 | $15.77M |
| 2024-04-30 | $15.14M |
| 2024-01-31 | $14.38M |
| 2023-10-31 | $13.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.