Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A (FASJX)
The investment seeks as high a level of current income, exempt from federal income tax, as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in investment-grade municipal securities (i) whose interest is exempt from federal income tax and (ii) that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have positive environmental, social and governance (ESG) benefits. It normally maintains a dollar-weighted average maturity between three and 10 years.
Fund Info
US31635T4195
Apr 13, 2022
$250
Expense Ratio
FASJX has an expense ratio of 0.62%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A (FASJX) returned -0.15% year-to-date (YTD) and 3.28% over the past 12 months.
FASJX
-0.15%
0.00%
-1.06%
3.28%
2.15%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FASJX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.64% | 1.01% | -1.42% | -0.36% | 0.00% | -0.15% | |||||||
| 2024 | -0.13% | 0.12% | -0.30% | -0.92% | -0.66% | 1.31% | 1.17% | 0.79% | 1.15% | -1.42% | 1.09% | -0.91% | 1.25% |
| 2023 | 2.65% | -1.97% | 1.94% | -0.50% | -0.67% | 0.72% | 0.22% | -0.88% | -2.43% | -0.46% | 5.38% | 2.09% | 5.98% |
| 2022 | -0.20% | 1.30% | -1.21% | 2.01% | -1.69% | -2.93% | -0.30% | 3.54% | 0.20% | 0.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FASJX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A (FASJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A provided a 2.85% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.26 | $0.16 |
Dividend yield | 2.85% | 2.80% | 2.57% | 1.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.09 | |||||||
| 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 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.16 |
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 5.71%, occurring on Oct 25, 2022. Recovery took 56 trading sessions.
The current Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class A drawdown is 1.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.71% | Aug 3, 2022 | 59 | Oct 25, 2022 | 56 | Jan 13, 2023 | 115 |
| -5.24% | Apr 14, 2023 | 140 | Oct 30, 2023 | 22 | Nov 30, 2023 | 162 |
| -4.18% | Mar 5, 2025 | 26 | Apr 9, 2025 | — | — | — |
| -2.56% | Feb 3, 2023 | 15 | Feb 24, 2023 | 28 | Apr 5, 2023 | 43 |
| -2.48% | Mar 14, 2024 | 54 | May 29, 2024 | 44 | Jul 31, 2024 | 98 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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