ETF · holdings as filed 2026-07-31

What's inside FASJX?

Fidelity Sustainable Intermediate Municipal Income Fund
Holdings
273
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.62%
net, per year
Fund size
$25M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Connecticut St -A
2.04%
2
BOND
Boerne Isd
1.84%
3
?
—Fidelity Revere Street Trust
1.56%
4
BOND
Tomball Isd
1.27%
5
BOND
Clear Creek Isd-Ref
1.27%
6
BOND
Los Angeles Dept Arpt
1.24%
7
BOND
Black Belt Enrgy Dt-B
1.21%
8
BOND
Black Belt Energy-C
1.20%
9
BOND
Atlanta-Rev-B-1-Amt
1.03%
10
BOND
Ca Muni Fin Auth-A
0.97%
11
BOND
Boston Wtr & Swr-A
0.95%
12
BOND
Arlington Twn
0.91%
13
BOND
Il St Fin Auth-C-Ref
0.87%
14
BOND
California St-Ref
0.87%
15
BOND
Wake Co-A-Rev
0.86%
16
BOND
Nj Transprtn Trust-Cc
0.85%
17
BOND
El Paso Isd-A-Ref
0.84%
18
BOND
Wa St Univ-Ref
0.83%
19
BOND
Se Energy Auth-C
0.81%
20
BOND
Black Belt Energy-G
0.81%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Connecticut St -A
2.04%
2
BOND
Boerne Isd
1.84%
3
BOND
Tomball Isd
1.27%
4
BOND
Clear Creek Isd-Ref
1.27%
5
BOND
Los Angeles Dept Arpt
1.24%
6
BOND
Black Belt Enrgy Dt-B
1.21%
7
BOND
Black Belt Energy-C
1.20%
8
BOND
Atlanta-Rev-B-1-Amt
1.03%
9
BOND
Ca Muni Fin Auth-A
0.97%
10
BOND
Boston Wtr & Swr-A
0.95%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Connecticut St -A
2.04%
2
BOND
Boerne Isd
1.84%
3
BOND
Tomball Isd
1.27%
4
BOND
Clear Creek Isd-Ref
1.27%
5
BOND
Los Angeles Dept Arpt
1.24%
6
BOND
Black Belt Enrgy Dt-B
1.21%
7
BOND
Black Belt Energy-C
1.20%
8
BOND
Atlanta-Rev-B-1-Amt
1.03%
9
BOND
Ca Muni Fin Auth-A
0.97%
10
BOND
Boston Wtr & Swr-A
0.95%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.