ETF · holdings as filed 2026-04-30

What's inside FASJX?

Fidelity Sustainable Intermediate Municipal Income Fund
Holdings
276
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.62%
net, per year
Fund size
$26M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CT CTSGEN 5 07.01.2034CONNECTICUT ST -A
2.07%
2
T
TX BOESCD 12.01.2043BOERNE ISD
1.83%
3
?
Fidelity Revere Street Trust
1.57%
4
T
TX DAL 5 02.15.2031DALLAS-A-CTFS OBLIG
1.33%
5
C
CO VAUFAC 5 12.01.2028VAUXMONT MET DIST CO
1.31%
6
T
TX CLESCD 5 02.15.2038CLEAR CREEK ISD-REF
1.29%
7
T
TX TBLSCD 5 02.15.2038TOMBALL ISD
1.29%
8
C
CA LOSAPT 5.25 05.15.2039LOS ANGELES DEPT ARPT
1.26%
9
A
AL BBEUTL 5 12.01.2031BLACK BELT ENRGY DT-B
1.22%
10
T
TX TRAMED 5 03.01.2027TRAVIS CO-CTFS OBLIG
1.17%
11
G
GA ATLAPT 5.25 07.01.2043ATLANTA-REV-B-1-AMT
1.04%
12
P
PA ALL 5 12.01.2026ALLEGHENY CO-C-81
1.03%
13
I
IL ILSFAC 5 10.01.2029ILLINOIS ST FIN AUTH
1.03%
14
M
MA BOSUTL 3 11.01.2033BOSTON WTR & SWR-A
0.95%
15
M
MA ARL 2 09.15.2034ARLINGTON TWN
0.93%
16
I
IL ILSGEN 5 07.01.2035IL ST FIN AUTH-C-REF
0.88%
17
N
NC WAK 5 05.01.2036WAKE CO-A-REV
0.88%
18
C
CA CAS 5 03.01.2037CALIFORNIA ST-REF
0.88%
19
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-CC
0.87%
20
T
TX ELPSCD 5 08.15.2038EL PASO ISD-A-REF
0.85%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CT CTSGEN 5 07.01.2034CONNECTICUT ST -A
2.07%
2
T
TX BOESCD 12.01.2043BOERNE ISD
1.83%
3
T
TX DAL 5 02.15.2031DALLAS-A-CTFS OBLIG
1.33%
4
C
CO VAUFAC 5 12.01.2028VAUXMONT MET DIST CO
1.31%
5
T
TX CLESCD 5 02.15.2038CLEAR CREEK ISD-REF
1.29%
6
T
TX TBLSCD 5 02.15.2038TOMBALL ISD
1.29%
7
C
CA LOSAPT 5.25 05.15.2039LOS ANGELES DEPT ARPT
1.26%
8
A
AL BBEUTL 5 12.01.2031BLACK BELT ENRGY DT-B
1.22%
9
T
TX TRAMED 5 03.01.2027TRAVIS CO-CTFS OBLIG
1.17%
10
G
GA ATLAPT 5.25 07.01.2043ATLANTA-REV-B-1-AMT
1.04%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CT CTSGEN 5 07.01.2034CONNECTICUT ST -A
2.07%
2
T
TX BOESCD 12.01.2043BOERNE ISD
1.83%
3
T
TX DAL 5 02.15.2031DALLAS-A-CTFS OBLIG
1.33%
4
C
CO VAUFAC 5 12.01.2028VAUXMONT MET DIST CO
1.31%
5
T
TX CLESCD 5 02.15.2038CLEAR CREEK ISD-REF
1.29%
6
T
TX TBLSCD 5 02.15.2038TOMBALL ISD
1.29%
7
C
CA LOSAPT 5.25 05.15.2039LOS ANGELES DEPT ARPT
1.26%
8
A
AL BBEUTL 5 12.01.2031BLACK BELT ENRGY DT-B
1.22%
9
T
TX TRAMED 5 03.01.2027TRAVIS CO-CTFS OBLIG
1.17%
10
G
GA ATLAPT 5.25 07.01.2043ATLANTA-REV-B-1-AMT
1.04%
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 2026-04-30); 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.