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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A (FASJX) has returned -1.03% so far this year and 3.86% over the past 12 months.
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A
- 1D
- 0.10%
- 1M
- -2.88%
- YTD
- -1.03%
- 6M
- 0.28%
- 1Y
- 3.86%
- 3Y*
- 2.79%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 27, 2022, FASJX's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, your investment would double in approximately 24.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +5.4%, while the worst month was Sep 2022 at -3.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FASJX closed higher 39% of trading days. The best single day was Apr 10, 2025 with a return of +1.5%, while the worst single day was Apr 7, 2025 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.81% | 1.08% | -2.88% | -1.03% | |||||||||
| 2025 | 0.64% | 1.01% | -1.43% | -0.36% | 0.24% | 0.94% | 0.14% | 0.94% | 1.62% | 0.93% | 0.14% | 0.26% | 5.16% |
| 2024 | -0.36% | 0.12% | -0.06% | -1.15% | -0.66% | 1.54% | 0.94% | 1.03% | 0.92% | -1.42% | 1.32% | -1.14% | 1.02% |
| 2023 | 2.43% | -1.98% | 1.94% | -0.29% | -0.88% | 0.72% | 0.22% | -0.88% | -2.21% | -0.93% | 5.38% | 2.33% | 5.74% |
| 2022 | -0.17% | 1.27% | -1.39% | 2.01% | -1.87% | -3.12% | -0.30% | 3.54% | 0.41% | 0.22% |
Benchmark Metrics
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A has an annualized alpha of 2.73%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 28, 2022.
- This fund participated in 32.08% of S&P 500 Index downside but only 22.80% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.01 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.73%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 22.80%
- Downside Capture
- 32.08%
Expense Ratio
FASJX has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FASJX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A (FASJX) and compare them to a chosen benchmark (S&P 500 Index).
| FASJX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.90 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.40 | -0.19 |
Martin ratioReturn relative to average drawdown | 4.59 | 6.61 | -2.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FASJX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A provided a 2.60% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.26 | $0.29 | $0.28 | $0.24 | $0.10 |
Dividend yield | 2.60% | 2.82% | 2.80% | 2.34% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.00 | $0.04 | |||||||||
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.29 |
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.24 |
| 2022 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A was 5.90%, occurring on Oct 25, 2022. Recovery took 56 trading sessions.
The current Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A drawdown is 2.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.9% | Aug 3, 2022 | 59 | Oct 25, 2022 | 56 | Jan 17, 2023 | 115 |
| -5.24% | Apr 14, 2023 | 138 | Oct 30, 2023 | 23 | Dec 1, 2023 | 161 |
| -4.19% | Mar 5, 2025 | 26 | Apr 9, 2025 | 80 | Aug 5, 2025 | 106 |
| -3.05% | Oct 4, 2024 | 55 | Dec 20, 2024 | 45 | Feb 28, 2025 | 100 |
| -2.97% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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