FASWX — Fidelity SAI Sustainable Municipal Income Fund
Data updated: 2026-06-26
FASWX — Fidelity SAI Sustainable Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $84.98M AUM · 0.36% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
FASWX Fund Overview
FASWX — Fidelity SAI Sustainable 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: $84.98M
- 1-year return: 6.8%
- Ticker: FASWX
- SEC CIK: 0000035315
- SEC series ID: S000075891
- Share class ID: C000235216
FASWX Holdings
Top 10 holdings of Fidelity SAI Sustainable Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bartow Cnty Ga Dev Auth Solidwaste Disp Fac Rev | 2.06% |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev | 1.77% |
| Cocorado Cop Ambac | 1.71% |
| North Carolina Med Care Commn Health Care Facs Rev | 1.68% |
| Burke Cnty Ga Dev Auth Pcr | 1.65% |
| Bartow Cnty Ga Dev Auth Solidwaste Disp Fac Rev | 1.60% |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV | 1.57% |
| Maryland St | 1.42% |
| Montana St Brd Hsg Single Family Mtg | 1.40% |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Rev | 1.32% |
FASWX Portfolio Allocation
Asset-class allocation of Fidelity SAI Sustainable Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.8% |
| Cash & Equivalents | 0.3% |
FASWX Performance
Total returns for FASWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.8% |
| 3 years (annualised) | 4.0% |
FASWX Risk Information
Risk metrics for FASWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
FASWX Costs and Fees
FASWX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.53%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FASWX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Sustainable Municipal Income Fund had net inflows of $39.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.63M |
| 2026-03 | $3.13M |
| 2026-02 | $456.79K |
| 2026-01 | $13.76M |
| 2025-12 | $1.94M |
| 2025-11 | $2.39M |
FASWX Debt Constituents
Largest debt holdings of Fidelity SAI Sustainable Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bartow Cnty Ga Dev Auth Solidwaste Disp Fac Rev | 2.06% |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev | 1.77% |
| Cocorado Cop Ambac | 1.71% |
| North Carolina Med Care Commn Health Care Facs Rev | 1.68% |
| Burke Cnty Ga Dev Auth Pcr | 1.65% |
| Bartow Cnty Ga Dev Auth Solidwaste Disp Fac Rev | 1.60% |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV | 1.57% |
| Maryland St | 1.42% |
| Montana St Brd Hsg Single Family Mtg | 1.40% |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Rev | 1.32% |
FASWX Prospectus and SEC Filings
Official Fidelity SAI Sustainable 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.