See what your fund actually adds
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund FASYX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FASYX | Replication |
|---|---|---|
| Annualized growth | 2.8% | 4.0% |
| Annualized volatility | 0.6% | 0.5% |
| Sharpe ratio | 4.81 | 8.08 |
| Maximum drawdown | 0.4% | 0.3% |
| Replication fit (R²) | 0.55 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FASYX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 83.4% |
| VGSH | FI · Short Gov | 9.2% |
| MUB | FI · Municipal | 7.4% |