FENCX Holdings — Fidelity SAI Enhanced Municipal Income Fund
Data updated: 2026-09-11
FENCX holds 2,447 securities. The top 10 make up 12.0% of net assets, led by Fidelity Municipal Cash Central Fund (5.10%) and Vanguard Tax-Exempt Bond Index Fund ETF (3.11%). Municipal Bonds (89.8%) and Funds & ETFs (10.0%) are the largest sectors, and 99.4% of the portfolio is in United States. Debt holdings: 2,444 positions, 88.9% of assets.
Holdings cover 99.43% of net asset value (98.84% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FENCX Portfolio Holdings
2,447 holdings of Fidelity SAI Enhanced Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,447.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | — | Funds & ETFs | 5.10% | $78.78M |
| Vanguard Tax-Exempt Bond Index Fund ETF | — | Funds & ETFs | 3.11% | $48.05M |
| iShares National Muni Bond ETF | — | Funds & ETFs | 1.74% | $26.91M |
| Texas Municipal 5% 4/1/2036 | — | Municipal Bonds | 0.34% | $5.29M |
| Oh St 5% 9/15/2037 | — | Municipal Bonds | 0.30% | $4.62M |
| Kentucky, Inc. Ky 5% Mt | — | Municipal Bonds | 0.28% | $4.33M |
| Tenn Energy Acq 5% 11/1/2034 | — | Municipal Bonds | 0.28% | $4.31M |
| Black Belt Ene 5% 12/1/2034 | — | Municipal Bonds | 0.27% | $4.23M |
| Energy Southeas 5% 11/1/2035 | — | Municipal Bonds | 0.27% | $4.22M |
| Ca St 5% 9/1/2038 | — | Municipal Bonds | 0.25% | $3.92M |
| Main Str Nat Ga 5% Mt | — | Municipal Bonds | 0.25% | $3.80M |
| Iowa Fin Rev 5% 8/1/2036 | — | Municipal Bonds | 0.23% | $3.49M |
| Huron Vy Mi Sd 5% 5/1/2039 | — | Municipal Bonds | 0.22% | $3.40M |
| Commonwlth of 5% 12/1/2031 | — | Municipal Bonds | 0.22% | $3.40M |
| Kentucky, Inc. Ky 5.250% Mt | — | Municipal Bonds | 0.22% | $3.36M |
| Oh St 5% 11/1/2031 | — | Municipal Bonds | 0.22% | $3.34M |
| Pensacola Flair 5.50% 10/1/2050 @ | — | Municipal Bonds | 0.22% | $3.34M |
| Main Str Nat Ga 5% 5/1/2055 Mt | — | Municipal Bonds | 0.22% | $3.34M |
| Ca St 5.25% 10/1/2051 | — | Municipal Bonds | 0.21% | $3.32M |
| California Cmy 5% 7/1/2035 | — | Municipal Bonds | 0.21% | $3.30M |
| Pike Al 72129p 5% 3/1/2052 | — | Municipal Bonds | 0.21% | $3.29M |
| Broward Fl Sd C 5% 7/1/2031 | — | Municipal Bonds | 0.21% | $3.29M |
| Shelby Cnt Ten 5% 9/1/2032 | — | Municipal Bonds | 0.21% | $3.29M |
| Southeast En Al 5% 10/1/2030 | — | Municipal Bonds | 0.21% | $3.26M |
| Houston Tx Hots/assured Gua, Inc. 5.5% 9/1/58 | — | Municipal Bonds | 0.21% | $3.25M |
| California Cmy 5% Mt | — | Municipal Bonds | 0.21% | $3.23M |
| Black Belt Ene 5.25% 6/1/2036 | — | Municipal Bonds | 0.21% | $3.23M |
| Nyc Wtr 5.25% 6/15/55 | — | Municipal Bonds | 0.21% | $3.20M |
| Southern Ca Pub 5% 11/1/2033 | — | Municipal Bonds | 0.21% | $3.20M |
| Pefa, Inc. Iowa G 5% 4/1/2035 | — | Municipal Bonds | 0.21% | $3.20M |
| Black Belt Ene 5% 10/1/2033 | — | Municipal Bonds | 0.21% | $3.20M |
| Nyc Ny 5.25% 10/1/2051 | — | Municipal Bonds | 0.21% | $3.19M |
| Wa St 5% 2/1/2051 | — | Municipal Bonds | 0.21% | $3.18M |
| Ma St 5% 6/1/2056 | — | Municipal Bonds | 0.20% | $3.15M |
| Main Str Nat Ga(rcc) 5% 9/1/30mt 53 | — | Municipal Bonds | 0.20% | $3.14M |
| Seguin Tx 5.5% 9/1/59 | — | Municipal Bonds | 0.20% | $3.13M |
| Palm Coast Fl 5% 10/1/56 | — | Municipal Bonds | 0.20% | $3.13M |
| Nys Twy Pit 5% 3/15/2059 | — | Municipal Bonds | 0.20% | $3.12M |
| South Car 5% 12/1/2051 | — | Municipal Bonds | 0.20% | $3.11M |
| Louis/jeff Met 4% 4/1/2038 | — | Municipal Bonds | 0.20% | $3.05M |
| Ma St Hsg Fin A 5% 12/1/66 | — | Municipal Bonds | 0.20% | $3.05M |
| Va St Hsg Dev 4.75% 7/1/2056 | — | Municipal Bonds | 0.20% | $3.03M |
| Black Belt Ene 5% 10/1/2035 | — | Municipal Bonds | 0.20% | $3.03M |
| Ny Ny City Hs 3.15% Mt | — | Municipal Bonds | 0.20% | $3.01M |
| Wash Tubs 4.375% 6/1/2052 | — | Municipal Bonds | 0.20% | $3.01M |
| California Cmy 5% 7/1/2053 Mt | — | Municipal Bonds | 0.19% | $2.98M |
| Slt Lake U 5% 7/1/2032 @ | — | Municipal Bonds | 0.19% | $2.97M |
| Mn Hfa 6% 7/1/56 | — | Municipal Bonds | 0.19% | $2.96M |
| Kentucky, Inc. Ky 5% G=bp 5/1/2036 | — | Municipal Bonds | 0.19% | $2.88M |
| B-Ham Al Spl 5.25% 6/1/2055 | — | Municipal Bonds | 0.18% | $2.85M |
| Ny St Dor 5% 10/1/2038 | — | Municipal Bonds | 0.18% | $2.80M |
| Ak Hsg Fin Corp. 6% 12/1/2056 | — | Municipal Bonds | 0.18% | $2.76M |
| Nm Gas Prepay 5% Mt | — | Municipal Bonds | 0.18% | $2.74M |
| Black Belt Ene 0% 12/1/2055 | — | Municipal Bonds | 0.18% | $2.73M |
| Black Belt Ene 5% Mt | — | Municipal Bonds | 0.18% | $2.71M |
| Ma Wtr 5.25% 8/1/2056 | — | Municipal Bonds | 0.17% | $2.70M |
| Black Belt Ene 5.5% 6/1/2049 Mt | — | Municipal Bonds | 0.17% | $2.68M |
| California Cmy 5% 11/1/2055 Mt | — | Municipal Bonds | 0.17% | $2.65M |
| Pa St Univ 5.25% 9/1/50 | — | Municipal Bonds | 0.17% | $2.63M |
| Colorado Ed 5.25% 3/1/2056 | — | Municipal Bonds | 0.17% | $2.62M |
| San Fran Arpt 5% 5/1/2036 @ | — | Municipal Bonds | 0.17% | $2.62M |
| Memphis Tenn Lt 5% 12/1/2055 | — | Municipal Bonds | 0.17% | $2.61M |
| Black Belt Ene 5.25% Mt | — | Municipal Bonds | 0.17% | $2.61M |
| La Ca Airpt 5% 5/15/2028 @ | — | Municipal Bonds | 0.17% | $2.60M |
| Tx St 2.8% Mt | — | Municipal Bonds | 0.17% | $2.59M |
| Energy Southeas 5% 9/1/2033 | — | Municipal Bonds | 0.17% | $2.56M |
| Riley Cnty Ks 4% 9/1/2039 | — | Municipal Bonds | 0.16% | $2.49M |
| Wa St 5% 7/1/2038 | — | Municipal Bonds | 0.16% | $2.49M |
| Ohio Housing Fi 4.5% 9/1/44 | — | Municipal Bonds | 0.16% | $2.48M |
| Nyc Wtr 4% 6/15/2041 | — | Municipal Bonds | 0.16% | $2.48M |
| Omaha Ne Arpt 5.25% 12/15/2039 @ | — | Municipal Bonds | 0.16% | $2.48M |
| New York Auth 5% 11/1/2039 | — | Municipal Bonds | 0.16% | $2.46M |
| Texas Gas Iv 5.5% Mt | — | Municipal Bonds | 0.16% | $2.46M |
| California Cmy 5% Mt | — | Municipal Bonds | 0.16% | $2.45M |
| Florida St Fl 5% 7/1/2040 | — | Municipal Bonds | 0.16% | $2.43M |
| Wisconsin St H 4% 8/15/2041 | — | Municipal Bonds | 0.16% | $2.39M |
| Dallas Tx 3.25% 2/15/2037 | — | Municipal Bonds | 0.15% | $2.39M |
| Nyc Ny 5% 5/1/2037 | — | Municipal Bonds | 0.15% | $2.39M |
| Wstfld Wa Sch 5.25% 7/15/2039 | — | Municipal Bonds | 0.15% | $2.35M |
| Black Belt Alab 5.25% 12/1/2053 Mt | — | Municipal Bonds | 0.15% | $2.35M |
| Wa St 5% 7/1/2038 | — | Municipal Bonds | 0.15% | $2.33M |
| Ft Bend Tx Isd 3.125% Mt | — | Municipal Bonds | 0.15% | $2.30M |
| Lasvegas Vy Wtr 5% 6/1/2039 | — | Municipal Bonds | 0.15% | $2.29M |
| Shelby Cnty Tn 5% 4/1/2041 | — | Municipal Bonds | 0.15% | $2.29M |
| New York Auth 5% 11/1/2034 | — | Municipal Bonds | 0.15% | $2.28M |
| Dc Wa 5% 6/1/2039 | — | Municipal Bonds | 0.15% | $2.28M |
| San Fran Arpt 5.25% 5/1/2039 @ | — | Municipal Bonds | 0.15% | $2.28M |
| Pa St 5% 4/1/2040 | — | Municipal Bonds | 0.15% | $2.27M |
| St Cloud_mn Hlt 5% 5/1/2036 | — | Municipal Bonds | 0.15% | $2.27M |
| Illinois Hsg De 6.25% 10/1/2056 | — | Municipal Bonds | 0.15% | $2.26M |
| Texas St Univ 5% 3/15/2029 | — | Unknown | 0.15% | $2.26M |
| Nyc Ny 5% 8/1/2033 | — | Municipal Bonds | 0.15% | $2.25M |
| South Dakota 6% 11/1/2056 | — | Municipal Bonds | 0.15% | $2.24M |
| Florida Housing 6% 1/1/2057 | — | Municipal Bonds | 0.15% | $2.24M |
| New York Auth 5% 11/1/2037 | — | Municipal Bonds | 0.15% | $2.24M |
| Georgia St Hsg 6.25% 12/1/2055 | — | Municipal Bonds | 0.14% | $2.23M |
| Or St 5% 6/1/2041 | — | Municipal Bonds | 0.14% | $2.23M |
| California Cmy 5% 2/1/2054 Mt | — | Municipal Bonds | 0.14% | $2.23M |
| Alabama Highway 5% 9/1/2042 | — | Municipal Bonds | 0.14% | $2.23M |
| Missour St Hs 5.75% 5/1/2057 | — | Municipal Bonds | 0.14% | $2.21M |
FENCX Sector Allocation
Fidelity SAI Enhanced Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 89.8% | 2443 |
| Funds & ETFs | 10.0% | 3 |
| Unknown | 0.1% | 1 |
FENCX Country Allocation
Where Fidelity SAI Enhanced Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
FENCX Portfolio Allocation
Asset-class allocation of Fidelity SAI Enhanced Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.5% |
| Cash & Equivalents | 5.1% |
| Equity | 4.9% |
FENCX Debt Constituents
Largest debt holdings of Fidelity SAI Enhanced Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | 0.34% |
| Ohio St | 0.30% |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.28% |
| Tennessee Engy Acq Crp Gas Rev | 0.28% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.27% |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.27% |
| California St | 0.25% |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.25% |
| Iowa Fin Auth Rev | 0.23% |
| Huron Valley Mi Sch Dist | 0.22% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.