- ISIN
- US31635T3775
- Issuer
- Fidelity
- Inception Date
- Apr 13, 2022
- Category
- Municipal Bonds
- Min. Investment
- $250
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
FASUX Performance Chart
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I (FASUX) is down 0.6% since the beginning of the year. FASUX is currently trading at $10 per share.
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Returns By Period
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I (FASUX) has returned -0.56% so far this year and 3.17% over the past 12 months.
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I
- 1D
- -0.10%
- 1M
- -1.76%
- 6M
- -1.38%
- YTD
- -0.56%
- 1Y
- 3.17%
- 3Y*
- 3.25%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.90%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FASUX Monthly Returns History
Based on dividend-adjusted daily data since Apr 27, 2022, FASUX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 60% of months were positive and 40% 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, FASUX closed higher 37% 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 | 0.83% | 1.10% | -2.43% | 0.95% | 0.36% | 0.45% | -1.76% | -0.56% | |||||
| 2025 | 0.56% | 1.03% | -1.41% | -0.34% | 0.26% | 0.96% | 0.16% | 0.97% | 1.65% | 0.95% | 0.16% | 0.28% | 5.32% |
| 2024 | -0.33% | 0.14% | -0.04% | -1.13% | -0.64% | 1.57% | 0.96% | 1.05% | 0.94% | -1.40% | 1.34% | -1.02% | 1.38% |
| 2023 | 2.45% | -1.96% | 1.96% | -0.27% | -0.86% | 0.74% | 0.24% | -0.85% | -2.19% | -0.93% | 5.40% | 2.35% | 5.99% |
| 2022 | -0.16% | 1.29% | -1.39% | 2.01% | -1.85% | -3.12% | -0.28% | 3.57% | 0.44% | 0.34% |
Benchmark Metrics
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I has an annualized alpha of 2.70%, beta of 0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 27, 2022.
- This fund participated in 32.86% of S&P 500 Index downside but only 20.96% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.02 may look defensive, but with R2 of 0.01 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 0.01 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
- 2.70%
- Beta
- 0.02
- R²
- 0.01
- Upside Capture
- 20.96%
- Downside Capture
- 32.86%
Expense Ratio
FASUX has an expense ratio of 0.37%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FASUX ranks 50 for risk / return — above 50% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I (FASUX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FASUX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 2.00 | -0.70 |
| Martin ratioReturn relative to average drawdown | 3.57 | 8.49 | -4.92 |
Dividends
Dividend History
Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I provided a 2.87% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.29 | $0.31 | $0.31 | $0.26 | $0.11 |
Dividend yield | 2.87% | 3.06% | 3.06% | 2.57% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I. 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 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.15 | |||||
| 2025 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2024 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.00 | $0.03 | $0.03 | $0.26 |
| 2022 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 | $0.11 |
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 I. 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 I was 5.97%, occurring on Oct 25, 2022. Recovery took 56 trading sessions.
The current Fidelity Advisor Sustainable Intermediate Municipal Income Fund Class I drawdown is 2.45%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-5.97%Oct 2022 | 2mo 23d | 2mo 24d | 5mo 17dAug 2022 - Jan 2023 | Bear market2022 |
-5.01%Oct 2023 | 6mo 8d | 1mo 12d | 7mo 20dApr 2023 - Nov 2023 | — |
-4.16%Apr 2025 | 1mo 5d | 3mo 27d | 5mo 2dMar 2025 - Aug 2025 | 2025 selloff2025 |
-3.03%Dec 2024 | 11d | 2mo 10d | 2mo 21dDec 2024 - Feb 2025 | — |
-2.97%Mar 2026 | 25d | — | 5mo 3dMar 2026 - now | — |
Drawdown Indicators
| FASUX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.97% | -56.78% | +50.81% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -9.10% | +6.13% |
Max Drawdown (3Y)Largest decline over 3 years | -4.16% | -18.90% | +14.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.45% | -1.58% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -1.29% | -10.70% | +9.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 2.14% | -1.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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