FASYX — Fidelity SAI Sustainable Conservative Income Municipal Bond Fund
Data updated: 2026-06-26
FASYX — Fidelity SAI Sustainable Conservative Income Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $24.93M AUM · 0.20% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
FASYX Fund Overview
FASYX — Fidelity SAI Sustainable Conservative Income Municipal Bond 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: $24.93M
- 1-year return: 3.2%
- Ticker: FASYX
- SEC CIK: 0000035315
- SEC series ID: S000075888
- Share class ID: C000235213
FASYX Holdings
Top 10 holdings of Fidelity SAI Sustainable Conservative Income Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | 5.32% |
| Delaware St Econ Dev Auth Rev | 3.53% |
| Miami-Dade Cnty Fl Indl Dev Au | 3.21% |
| Appling Cnty Ga Dev Auth Pcr | 3.21% |
| Palm Beach Cnty Fl Rev Bds | 2.61% |
| Mississippi Bus Fin Corp. Ms Rv | 2.41% |
| New York City Go | 2.01% |
| Liberty Ny Dev Corp. Rev | 1.93% |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 1.64% |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 1.63% |
FASYX Portfolio Allocation
Asset-class allocation of Fidelity SAI Sustainable Conservative Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.9% |
FASYX Performance
Total returns for FASYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.2% |
| 3 years (annualised) | 3.4% |
FASYX Risk Information
Risk metrics for FASYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
FASYX Costs and Fees
FASYX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.60%
- Portfolio turnover: 70%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FASYX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Sustainable Conservative Income Municipal Bond Fund had net inflows of $4.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $548.02K |
| 2026-03 | −$573.43K |
| 2026-02 | $580.69K |
| 2026-01 | −$738.15K |
| 2025-12 | $436.55K |
| 2025-11 | $806.08K |
FASYX Debt Constituents
Largest debt holdings of Fidelity SAI Sustainable Conservative Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | 5.32% |
| Delaware St Econ Dev Auth Rev | 3.53% |
| Miami-Dade Cnty Fl Indl Dev Au | 3.21% |
| Appling Cnty Ga Dev Auth Pcr | 3.21% |
| Palm Beach Cnty Fl Rev Bds | 2.61% |
| Mississippi Bus Fin Corp. Ms Rv | 2.41% |
| New York City Go | 2.01% |
| Liberty Ny Dev Corp. Rev | 1.93% |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 1.64% |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 1.63% |
FASYX Prospectus and SEC Filings
Official Fidelity SAI Sustainable Conservative Income Municipal Bond 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.