FASYX Holdings — Fidelity SAI Sustainable Conservative Income Municipal Bond Fund
All 136 reported holdings of Fidelity SAI Sustainable Conservative Income Municipal Bond Fund (FASYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | 5.32% | $1.32M |
| Delaware St Econ Dev Auth Rev | 3.53% | $880.00K |
| Appling Cnty Ga Dev Auth Pcr | 3.21% | $800.00K |
| Miami-Dade Cnty Fl Indl Dev Au | 3.21% | $800.00K |
| Palm Beach Cnty Fl Rev Bds | 2.61% | $650.00K |
| Mississippi Bus Fin Corp. Ms Rv | 2.41% | $600.00K |
| New York City Go | 2.01% | $500.00K |
| Liberty Ny Dev Corp. Rev | 1.93% | $480.00K |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 1.64% | $410.00K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 1.63% | $405.16K |
| Indiana St Dev Fin Auth Envr R | 1.60% | $400.00K |
| St James Parish La Rev | 1.58% | $395.00K |
| Rockwall Tx Indpt Sch Dist | 1.47% | $366.31K |
| St James Parish La Rev | 1.32% | $330.00K |
| Atlanta Ga Arpt Rev | 1.26% | $313.08K |
| NJ ST HSG and MTG FIN AGY MFR | 1.22% | $304.27K |
| Health Care Auth For Bapt Hlth Ala | 1.20% | $300.00K |
| Southwestern Il Da Sld Wst Dis | 1.20% | $300.00K |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.20% | $300.00K |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.20% | $300.00K |
| Illinois St | 1.15% | $285.91K |
| Minnesota Mun Gas Agy Commodity Supply Rev | 1.12% | $279.21K |
| Black Belt Energy Gas Dist Alagas Prepay Rev | 1.11% | $275.94K |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 1.06% | $263.26K |
| Oklahoma Hsg Fin Agy Collateralized Rev | 1.00% | $250.12K |
| Fidelity Revere Street Trust | 0.93% | $230.87K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.92% | $230.50K |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 0.88% | $219.09K |
| Southeast Energy Authority A Cooperative District | 0.82% | $205.20K |
| Denton Texas Isd | 0.82% | $204.48K |
| Hutto Tx Indpt Sch Dist | 0.82% | $204.41K |
| Washington St Univ Revs | 0.82% | $204.25K |
| King Cnty Wash Hsg Auth Hsg Re | 0.82% | $203.94K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.81% | $200.95K |
| Saint Louis Mo Indl Dev Auth | 0.80% | $200.33K |
| Pennsylvania Econ Dev Sld Wst | 0.80% | $200.27K |
| Los Angeles Ca Dept Arpts Rev | 0.80% | $200.16K |
| Miami-Dade Co. Fl Ida Sld Waste Disp Rev | 0.80% | $200.01K |
| Rib Floater Trust Various Sts | 0.80% | $200.00K |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.80% | $200.00K |
| Meade Cnty Ky Indl Bldg Rev | 0.80% | $200.00K |
| Pennsylvania Econ Dev Sld Wst | 0.80% | $199.92K |
| California Pcf Solid Wst Disp | 0.80% | $199.91K |
| UNIVWRISYT WIS HSP and CLNCS AUTH | 0.80% | $198.90K |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.70% | $175.64K |
| Denton Texas Isd | 0.68% | $169.68K |
| Jewett Economic Dev Corp. Tex I | 0.66% | $165.00K |
| California Hsg Fin Agy Ltd. Oblig Multifamily Hsg Rev | 0.65% | $160.79K |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev | 0.62% | $155.35K |
| Chesapeake Va Economic Dev Auth Pollution Ctl Rev | 0.61% | $151.27K |
| Colorado Health Facs Auth Co. | 0.61% | $150.96K |
| San Antonio Tex Hsg Tr Pub Faccorp Multifamily Hsg Rev | 0.60% | $150.73K |
| WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG | 0.60% | $150.66K |
| Pennsylvania Econ Dev Sld Wst | 0.60% | $150.33K |
| Pennsylvania Econ Dev Sld Wst | 0.60% | $150.09K |
| Broward Cty Fl Hsg Aut Hsg Rev | 0.60% | $150.04K |
| New York St Hsg Fin Agy | 0.60% | $150.02K |
| Indiana St Fin Auth Economic Dev Rev | 0.60% | $149.96K |
| California Mun Fin Auth Solid Waste Disp Rev | 0.60% | $149.97K |
| Mission Tx Econimc Dev Corp. Solid Waste Disp Rev | 0.60% | $149.93K |
| California Mun Fin Auth Solid Waste Disp Rev | 0.60% | $149.94K |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 0.55% | $138.14K |
| Wayne St Univ Mi Univ Revs | 0.55% | $136.63K |
| Palm Beach Cnty Fl Sch Brd | 0.51% | $128.36K |
| Clear Creek Tex Indpt Sch Distfor Issues Dated Prior To 04/02/2015 See 184540 | 0.51% | $127.29K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.46% | $115.46K |
| Michigan St Hosp Fin Auth Rev | 0.44% | $110.63K |
| Indiana St Fin Auth Wastewater Util Rev | 0.43% | $108.12K |
| Dallas Tx Isd | 0.43% | $107.28K |
| Colorado Health Facs Auth Co. | 0.42% | $105.21K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.42% | $104.14K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.42% | $104.01K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.41% | $102.77K |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.41% | $102.68K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.41% | $101.47K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.41% | $101.42K |
| Burke Cnty Ga Dev Auth Pcr | 0.41% | $101.16K |
| Orange Cnty Fl Health Facs Auth Rev | 0.41% | $101.15K |
| Orange Cnty Fl Health Facs Auth Rev | 0.40% | $100.87K |
| Inlivian N C Multifamily Rev | 0.40% | $100.76K |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.40% | $100.73K |
| Shawnee Cnty Ks Mf Hsg Revenue | 0.40% | $100.65K |
| California Mun Fin Auth Solid Waste Disp Rev | 0.40% | $100.57K |
| Washington St Health Care Facs Auth Rev | 0.40% | $100.53K |
| Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev | 0.40% | $100.38K |
| Florida Dev Fin Corp. Solid Waste Disp Rev | 0.40% | $100.40K |
| Duval Cnty Fla Sch Brd Ctfs Pt | 0.40% | $100.37K |
| New Jersey Economic Dev Auth Rev | 0.40% | $100.24K |
| California Mun Fin Auth Solid Waste Disp Rev | 0.40% | $100.24K |
| Illinois Hsg Dev Auth Multifamily Hsg Rev | 0.40% | $100.16K |
| HONOLULU HI CITY and CNTY MFR | 0.40% | $100.15K |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg | 0.40% | $100.14K |
| Los Angeles Ca Dept Arpts Rev | 0.40% | $100.08K |
| BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV | 0.40% | $100.07K |
| Long Island Pwr Auth Ny Elec | 0.40% | $100.06K |
| Escambia Cnty Fla Hsg Fin Authmultifamily Hsg Rev | 0.40% | $100.05K |
| Florida Hsg Fin Corp. Mltfmy Rv | 0.40% | $100.04K |
| Burke Cnty Ga Dev Auth Pcr | 0.40% | $100.03K |
| Miami Dade Cnty Fl Hsg Fin Auth Multifamily Hsg Rev | 0.40% | $100.03K |
| Box Elder Cnty Utah Pollution Ctl Rev | 0.40% | $100.00K |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.40% | $100.00K |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.40% | $100.00K |
| Meade Cnty Ky Indl Bldg Rev | 0.40% | $100.00K |
| DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV | 0.40% | $100.01K |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.40% | $100.00K |
| Lewisburg Tenn Indl Dev Brd So Lid Waste Disp Rev | 0.40% | $100.00K |
| Delaware St Econ Dev Auth Rev | 0.40% | $100.00K |
| Wilsonville Al Indl Dev Brd Pollutn Ctl Rev | 0.40% | $100.00K |
| Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev | 0.40% | $100.00K |
| Ohio St Hosp Rev | 0.40% | $100.00K |
| Fla Hsg Fin Corp. Multifamily Mtg Rev | 0.40% | $100.00K |
| California Mun Fin Auth Solid Waste Disp Rev | 0.40% | $99.93K |
| California Mun Fin Auth Solid Waste Disp Rev | 0.40% | $99.93K |
| California Pcf Solid Wst Disp | 0.40% | $99.84K |
| Michigan St Strategic Fd Ltd. Oblig Rev | 0.40% | $99.79K |
| Kingsport Tenn Indl Dev Brd Collateralized Multifamily Hsg Rev | 0.40% | $99.69K |
| CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG | 0.40% | $99.59K |
| California Mun Fin Auth Solid Waste Disp Rev | 0.40% | $99.38K |
| Michigan State Housing Development Authority | 0.40% | $98.95K |
| Illinois Fin Auth Rv | 0.37% | $91.49K |
| Illinois St | 0.33% | $81.25K |
| New Jersey St Transn Tr Fd Aut | 0.32% | $78.59K |
| Washington State Ctfs Partn | 0.28% | $70.27K |
| New Jersey St Transn Tr Fd Aut | 0.24% | $58.94K |
| Ny Payroll Mobility Tx | 0.22% | $54.98K |
| Monroe Cnty N Y Indl Dev Agy Multi-Family Hsg Rev | 0.21% | $51.12K |
| Chandler Az Indl Deve Auth Idr | 0.20% | $50.62K |
| JEA FLA WTR and SWR SYS REV | 0.20% | $50.48K |
| Seattle Wash Hsg Auth Rev | 0.20% | $50.30K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.20% | $50.07K |
| Memphis Shelby Cnty Tn Indl Dev Brd Exempt Facs Rev | 0.20% | $50.00K |
| Legacy Denton Pub Fac Corp. Texmultifamily Hsg Rev | 0.20% | $49.91K |
| Coopersville Area Mi Pub Schs | 0.12% | $30.00K |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev | 0.06% | $15.02K |
| Burke Cnty Ga Dev Auth Pcr | 0.04% | $10.02K |
| Illinois St | 0.02% | $5.05K |
FASYX overview: performance, fees, allocation and SEC filings