FSABX Holdings — Fidelity SAI Municipal Bond Index Fund
All 500 reported holdings of Fidelity SAI Municipal Bond Index Fund (FSABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 1.29% | $999.79K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 1.00% | $773.85K |
| New York St Urban Eev Corp. Stsales Tax Rev | 0.67% | $521.81K |
| Los Angeles Ca Uni Sch Dist | 0.60% | $465.74K |
| New York State Urban Development Corp. | 0.59% | $457.11K |
| New York Ny Cty Mun Wtr Fin Au | 0.55% | $423.43K |
| California St | 0.53% | $410.31K |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.50% | $391.14K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.49% | $381.11K |
| New Jersey St | 0.49% | $379.53K |
| New York N Y City Transitional Fin Auth Rev | 0.48% | $370.70K |
| Ny Payroll Mobility Tx | 0.47% | $360.71K |
| Maryland St | 0.45% | $345.71K |
| Illinois St | 0.43% | $334.71K |
| Metropolitan Transn Auth Ny Rv | 0.43% | $334.27K |
| South Carolina St Svc Auth Rev | 0.43% | $333.88K |
| Hudson Yds Infrastructure Corp. Ny Rev | 0.43% | $330.88K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.42% | $325.60K |
| New York N Y City Transitional Fin Auth Rev | 0.41% | $321.33K |
| California St Pub Wks Brd Lse | 0.41% | $321.12K |
| PHILADELPHIA PA WTR and WASTEWTR | 0.39% | $299.56K |
| Southeast Energy Authority A Cooperative District | 0.38% | $296.98K |
| Port Portland Or Arpt Rev | 0.38% | $294.68K |
| Southern Calif Pub Pwr Auth Southn Transmission Sys Renewalproj Rev | 0.38% | $291.53K |
| New York N Y City Transitional Fin Auth Rev | 0.36% | $280.78K |
| PORT AUTH NY and NJ | 0.36% | $280.13K |
| New York Transportation Development Corp. | 0.36% | $277.50K |
| New York N Y City Transitional Fin Auth Rev | 0.35% | $274.46K |
| New York N Y City Transitionalfin Auth Rev | 0.35% | $272.00K |
| San Diego Ca Uni Sch Dist | 0.35% | $271.56K |
| Ohio St Wtr Dev Ath Wtr Poll Ution Ctl Rev(cusip) | 0.34% | $263.10K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.34% | $262.40K |
| DENVER CO CITY and CNTY ARPT | 0.34% | $259.93K |
| Pennsylvania St | 0.34% | $259.71K |
| Michigan St Trunk Line Fd | 0.33% | $259.51K |
| New York Transportation Development Corp. | 0.33% | $259.04K |
| Los Angeles Ca Dept Arpts Rev | 0.33% | $253.64K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.32% | $249.20K |
| Texas Wtr Dev Brd | 0.32% | $249.11K |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 0.32% | $248.85K |
| Washington St | 0.32% | $246.74K |
| Dallas Fort Worth Tx Intl Arpt | 0.32% | $245.79K |
| Washington St | 0.31% | $237.35K |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev | 0.30% | $235.30K |
| New York State Urban Development Corp. | 0.30% | $228.96K |
| New York City Go | 0.29% | $227.05K |
| Prosper Tex Indpt Sch Dist | 0.29% | $226.95K |
| New Jersey St Edl Facs Auth Rev | 0.29% | $223.38K |
| California St | 0.29% | $223.15K |
| New York City Go | 0.29% | $222.49K |
| Dallas Tx | 0.29% | $221.78K |
| New York St Twy Auth Gen Rev | 0.28% | $220.22K |
| District Columbia Income Tax Rev | 0.28% | $217.82K |
| New York Ny Cty Mun Wtr Fin Au | 0.28% | $217.29K |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.28% | $213.78K |
| North Carolina St Grant Antic Rev | 0.27% | $209.68K |
| Connecticut St Spl Tax Oblig | 0.27% | $208.98K |
| Battery Pk City Auth Ny Rev | 0.27% | $206.20K |
| Denton Texas Isd | 0.26% | $204.59K |
| Pennsylvania St Tpk Commn Tpk | 0.26% | $202.12K |
| Harris Cnty Tx Flood Ctl Dist | 0.26% | $201.59K |
| SAN ANTONIO TX ELEC and GAS REV | 0.26% | $201.57K |
| University Ca Revs | 0.26% | $200.30K |
| Energy Norwthwest Wa Elec Rev | 0.26% | $200.25K |
| Dallas Tx Isd | 0.26% | $199.20K |
| Wisconsin St | 0.26% | $198.73K |
| New York St Twy Auth St Pers | 0.25% | $197.05K |
| Cocorado Cop Ambac | 0.25% | $196.81K |
| Allen Cnty Oh Hosp Facs Rev | 0.25% | $196.80K |
| New York St Dorm Auth St Persincome Tax Rev | 0.25% | $196.68K |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.25% | $196.02K |
| Northside Tx Indpt Sch Dist | 0.25% | $192.31K |
| Grossmont-Cuyamaca Ccd | 0.25% | $191.79K |
| San Francisco Ca Muni Transprtn Agy Revenue | 0.25% | $190.07K |
| Washington St | 0.24% | $189.53K |
| Connecticut St Spl Tax Oblig | 0.24% | $184.20K |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | 0.24% | $183.40K |
| Indiana St Fin Auth Rev | 0.23% | $180.30K |
| Ohio St | 0.23% | $179.41K |
| PORT AUTH NY and NJ | 0.23% | $178.78K |
| California Edl Facs Auth Rev | 0.23% | $178.75K |
| Iowa Fin Auth Rev | 0.23% | $177.00K |
| Utah Cnty Utah Hosp Rev | 0.23% | $175.90K |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.23% | $175.68K |
| New Jersey Health Care | 0.23% | $175.14K |
| New Jersey St Tpk Auth Tpk Rev | 0.22% | $174.37K |
| Missouri St Hefa Edl Facs Rev | 0.22% | $173.98K |
| Cypress-Fairbanks Tx Isd | 0.22% | $173.06K |
| Pennsylvania St Tpk Commn Tpk | 0.22% | $173.02K |
| Oregon St Dept Trns Hwy Usr Tx Rev | 0.22% | $171.84K |
| California Health Facs Fng Auth Rev | 0.22% | $171.50K |
| Massachusetts St | 0.22% | $171.41K |
| Loudon Cnty Va | 0.22% | $171.12K |
| Florida St | 0.22% | $169.67K |
| New York City Go | 0.22% | $169.29K |
| University Ca Revs | 0.22% | $168.59K |
| Port Seattle Wa Rev | 0.22% | $167.75K |
| New York N Y City Transitionalfin Auth Rev | 0.22% | $167.49K |
| Illinois St | 0.22% | $166.78K |
| Baltimore Cnty Md | 0.21% | $166.60K |
| Mass Bay Tran Auth Sls Tax | 0.21% | $166.04K |
| Ny Mta Dedicated Tax Fund | 0.21% | $166.04K |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.21% | $165.59K |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.21% | $165.09K |
| Medford Or Hosp Facs Auth | 0.21% | $164.06K |
| Anne Arundel Cnty Md | 0.21% | $163.63K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.21% | $160.98K |
| New Jersey St Transn Tr Fd Aut | 0.21% | $160.21K |
| Metropolitan Transn Auth Ny Rv | 0.21% | $160.11K |
| New York City Go | 0.21% | $159.92K |
| Chicago Il | 0.20% | $158.37K |
| Wake Cnty Ltd. Oblig | 0.20% | $158.00K |
| University Tx Perm Univ Fd | 0.20% | $157.55K |
| New York City Go | 0.20% | $156.46K |
| New York Ny Cty Mun Wtr Fin Au | 0.20% | $155.24K |
| New York St Env Fac Corp. Cwdw | 0.20% | $154.94K |
| San Fran Ca Bay Area Rpd Tr Ds | 0.20% | $154.70K |
| Ohio St Hosp Fac Rev Acting | 0.20% | $152.83K |
| Prince Georges County Md | 0.20% | $151.77K |
| Philadelphia Pa Gas Wks Rev | 0.20% | $151.66K |
| LOS ANGELES CALIF WTR and PWR RE | 0.20% | $151.58K |
| New Mexico Mtg Fin Auth | 0.20% | $151.36K |
| North Tx Twy Auth Rev | 0.19% | $147.31K |
| Massachusetts St Transn Fd Rev | 0.19% | $146.47K |
| Massachusetts St | 0.19% | $146.05K |
| University Ca Revs | 0.19% | $145.78K |
| Cumberland Cnty Pa Mun Auth Rv | 0.19% | $145.81K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.19% | $144.93K |
| Metropolitan Wtr Dist Southn Calif | 0.19% | $144.78K |
| Washington St | 0.19% | $144.34K |
| University Houston Tx Univ Rev | 0.19% | $144.36K |
| Univ Ca Regts Med Ctr Pooled Rev | 0.19% | $143.95K |
| Connecticut St Spl Tax Oblig | 0.19% | $143.74K |
| California Stwd Cmnty Dv Au Rv | 0.19% | $143.72K |
| Minnesota St | 0.19% | $143.68K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.18% | $143.35K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.18% | $143.24K |
| New York Ny Cty Mun Wtr Fin Au | 0.18% | $142.08K |
| Chicago Il Ohare Intl Arpt Rev | 0.18% | $142.06K |
| Maryland St Transn Auth Transn | 0.18% | $142.04K |
| Metro Nashvll Arpt Tn | 0.18% | $141.49K |
| Atrium Health | 0.18% | $140.58K |
| Texas Wtr Dev Brd | 0.18% | $140.03K |
| Del Mar Tx College Dist | 0.18% | $139.04K |
| Pueblo Cnty Colo Ctfs Partn | 0.18% | $138.89K |
| Willoughby-Eastlake Ohio Csd | 0.18% | $138.75K |
| Houston Tx Util Sys Rev | 0.18% | $138.70K |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 0.18% | $138.42K |
| Washington Metropolitan Area Transit Authority | 0.18% | $138.40K |
| Built Learn Md Stadium Auth | 0.18% | $138.02K |
| Metropolitan Transn Auth Ny Rv | 0.18% | $136.34K |
| District Columbia | 0.17% | $135.05K |
| Omaha Pub Pwr Dist Ne Elec | 0.17% | $134.47K |
| Intermountain Pwr Agy Ut Pwr | 0.17% | $134.21K |
| RHODE ISLAND HSG and MTG FIN CP | 0.17% | $133.10K |
| New York Ny City Ida Rev | 0.17% | $131.51K |
| Wm S Hart Calif Un High Sch Di | 0.17% | $130.53K |
| West Va Pkwys Auth Tpk Toll Rev | 0.17% | $130.38K |
| Comal Tex Indpt Sch Dist | 0.17% | $129.86K |
| New York St Dorm Auth Revs Non St Supportd Debt | 0.17% | $129.33K |
| Connecticut St | 0.17% | $128.01K |
| Oregon St | 0.16% | $127.82K |
| Colorado Health Facs Auth Co. | 0.16% | $127.55K |
| Nassau Cnty Ny | 0.16% | $127.41K |
| New Jersey St Edl Facs Auth Rev | 0.16% | $126.31K |
| PRIVATE COLGS and UNVS ATH GA RV | 0.16% | $126.27K |
| Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hotel Rev | 0.16% | $125.99K |
| Illinois Fin Auth Rv | 0.16% | $124.95K |
| New York City Go | 0.16% | $124.78K |
| Northwest Tex Indpt Sch Dist | 0.16% | $124.67K |
| MISSOURI ST HEALTH and EDL FACS | 0.16% | $124.40K |
| Tacoma Wa Elec Sys Rev | 0.16% | $124.11K |
| Katy Tx Is | 0.16% | $123.80K |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.16% | $122.95K |
| Irvine Calif Facs Fing Auth Spl Tax Rev | 0.16% | $122.06K |
| Louisiana St | 0.16% | $121.48K |
| Long Island Pwr Auth Ny Elec | 0.16% | $121.19K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.16% | $120.65K |
| Hawaii St Arpts Sys Rev | 0.15% | $120.14K |
| Livermore Valley Ca Jt Uni Sch | 0.15% | $119.45K |
| Washingtn Subn San Dist Md | 0.15% | $118.62K |
| New Mexico Mtg Fin Auth | 0.15% | $118.35K |
| Virginia Comwlth Transn Brd Tr | 0.15% | $117.80K |
| Sacramento Cnty Ca Santn Dist | 0.15% | $117.52K |
| Connecticut St | 0.15% | $117.24K |
| New York Ny Cty Mun Wtr Fin Au | 0.15% | $117.12K |
| New York N Y City Transitional Fin Auth Rev | 0.15% | $116.93K |
| Phoenix Az Cvc Imp Crp Apr Rev | 0.15% | $115.72K |
| Colorado Health Facs Auth Co. | 0.15% | $115.33K |
| Tampa Fl Health Sys Rev | 0.15% | $115.23K |
| Conn St Hsg Fin Auth Hsg Mtg F In Pg | 0.15% | $114.92K |
| Pt Houston | 0.15% | $114.63K |
| PORT AUTH NY and NJ | 0.15% | $114.55K |
| Lower Colo Riv Auth Tx Rev | 0.15% | $114.49K |
| Lamar Tx Isd | 0.15% | $114.35K |
| New Jersey Economic Dev Auth Rev | 0.15% | $114.23K |
| Delaware St | 0.15% | $114.22K |
| New York Ny City Transitional Fin Auth Bldg Aid Rev | 0.15% | $114.18K |
| SAN ANTONIO TX ELEC and GAS REV | 0.15% | $113.80K |
| JEA FLA WTR and SWR SYS REV | 0.15% | $112.59K |
| Washington St Health Care Facs Auth Rev | 0.15% | $112.51K |
| Georgia St | 0.15% | $112.49K |
| Las Vegas Valley NV | 0.14% | $112.30K |
| Clark Cnty NV | 0.14% | $112.24K |
| Ny Payroll Mobility Tx | 0.14% | $112.14K |
| New York St Dorm Auth St Pers Income Tax Rev | 0.14% | $112.18K |
| CLACKAMAS and WASH CTY OR SD 003 | 0.14% | $112.10K |
| Washington Co. Or Sd 48j Bvrton | 0.14% | $111.76K |
| Georgia St | 0.14% | $111.78K |
| University Ca Revs | 0.14% | $111.52K |
| Mesa Az Util Sys Rev | 0.14% | $111.34K |
| Bay Area Toll Au Ca Bridge Rev | 0.14% | $111.20K |
| California Health Facs Fng Auth Rev | 0.14% | $111.14K |
| Oregon St Facs Auth Rev | 0.14% | $110.81K |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev | 0.14% | $110.75K |
| University Wash Univ Revs | 0.14% | $110.71K |
| Virginia College Bldg Auth Edl | 0.14% | $110.35K |
| New York Transportation Development Corp. | 0.14% | $110.37K |
| LOS ANGELES CALIF WTR and PWR RE | 0.14% | $110.29K |
| Maryland St | 0.14% | $108.46K |
| California St Univ Rev | 0.14% | $108.07K |
| Massachusetts St | 0.14% | $107.97K |
| KENTUCKY ST PTY and BLDGS COMMN | 0.14% | $107.74K |
| District Columbia | 0.14% | $107.69K |
| Wayne Cnty Mich Arpt Auth Rev | 0.14% | $107.05K |
| New York Ny City Transitional Fin Auth Bldg Aid Rev | 0.14% | $106.88K |
| Maryland St | 0.14% | $106.86K |
| TRIBOROUGH BRDG and TUNL NY RETT | 0.14% | $106.92K |
| TEXAS A and M UNIVERSITY REVS | 0.14% | $106.62K |
| Metropolitan Wash Dc Arpts Ath | 0.14% | $106.61K |
| Illinois St | 0.14% | $106.15K |
| Hawaii St | 0.14% | $105.78K |
| New York Ny Cty Mun Wtr Fin Au | 0.14% | $105.81K |
| Allegheny Cnty Pa Arpt Ath Rev | 0.14% | $105.74K |
| San Antonio Tx Wtr Rev | 0.14% | $105.43K |
| Los Angeles Cnty Ca Pub Wks | 0.14% | $105.10K |
| DENVER CO CITY and CNTY BRD WTR | 0.14% | $104.99K |
| University Ca Revs | 0.14% | $104.64K |
| Greater Orlando Aviation Auth | 0.14% | $104.66K |
| Ny Convention Ctr Dev Corp. Rev | 0.13% | $104.55K |
| Massachusetts St | 0.13% | $104.08K |
| New York St Urban Dev Corp. Rev | 0.13% | $103.82K |
| Los Angeles Ca Dept Arpts Rev | 0.13% | $103.72K |
| New York Transportation Development Corp. | 0.13% | $103.62K |
| Georgia Mun Elec Auth Pwr Rev | 0.13% | $103.16K |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.13% | $103.06K |
| Texas Private Activity Bd Surface Transn Corp. Rev | 0.13% | $103.10K |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 0.13% | $103.07K |
| SEATTLE WA MUN LT and PWR REV | 0.13% | $102.89K |
| King Cnty Wa Sch Dist #403 Renton | 0.13% | $102.69K |
| Utility Debt Securitization Auth N Y | 0.13% | $102.73K |
| Chester Cnty Pa Indl Dev Auth | 0.13% | $102.61K |
| District Columbia Income Tax Rev | 0.13% | $102.26K |
| Pennsylvania St Ctfs Partn | 0.13% | $102.15K |
| Houston Tx Arpt Sys Rev | 0.13% | $101.79K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.13% | $101.70K |
| Washington St Health Care Facs Auth Rev | 0.13% | $101.65K |
| Oklahoma St Tpk Auth Tpk Rev | 0.13% | $101.40K |
| Chicago Il Ohare Intl Arpt Rev | 0.13% | $100.92K |
| San Diego Ca Pub Facs Fing Swr | 0.13% | $100.80K |
| Virginia College Bldg Auth Edl | 0.13% | $100.81K |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.13% | $100.60K |
| Connecticut St | 0.13% | $100.51K |
| Colorado Springs Colo Utils | 0.13% | $100.37K |
| University Mass Bldg Auth Proj | 0.13% | $100.01K |
| Virginia St Pub Bldg Auth Pub | 0.13% | $100.01K |
| Austin Tx Elec Util Sys Rev | 0.13% | $99.79K |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | 0.13% | $99.71K |
| Corona-Norco Calif Uni Sch Dis | 0.13% | $99.00K |
| Energy Norwthwest Wa Elec Rev | 0.13% | $98.94K |
| Monroeville Pa Fin Au Upmc Rev | 0.13% | $98.86K |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.13% | $98.68K |
| Poway Ca Unified Sch Dist | 0.13% | $98.67K |
| SAN FRANCISCO CA CITY and CNTY | 0.13% | $98.42K |
| Pocono Mtns Pa Indl Pk Auth Hosp Rev | 0.13% | $98.18K |
| Michigan Hsg Dev Rental Hsg | 0.13% | $98.23K |
| Geisinger Auth Pa Hlth Sys Rev | 0.13% | $97.80K |
| Delaware St | 0.13% | $97.77K |
| Metropolitan Transn Auth Ny Rv | 0.13% | $97.37K |
| California St Dept Wtr Res Cen | 0.13% | $97.30K |
| DENVER COLO CITY and CNTY DEDICATED TAX REV | 0.12% | $96.71K |
| Michigan St Hsg Dev Auth Single Family Mtg Rev | 0.12% | $96.72K |
| Harris Cnty Tex Toll Rd Rev | 0.12% | $96.06K |
| New York St Mtg Agy Homeownermtg Rev | 0.12% | $96.07K |
| University Az Univ Revs | 0.12% | $95.31K |
| Tobacco Settlement Ath Iowa Tob Settlement Rev (per Cusp) | 0.12% | $95.03K |
| Keller Texas Indpt School Dist | 0.12% | $94.77K |
| California St | 0.12% | $94.46K |
| SEATTLE WA MUN LT and PWR REV | 0.12% | $93.99K |
| University Of Texas Univ Revs | 0.12% | $93.98K |
| Phoenix Ariz Civic Impt Corp. Distr Rev | 0.12% | $93.95K |
| DALLAS TX WTRWKS and SWR SYS REV | 0.12% | $93.73K |
| El Paso Tex | 0.12% | $93.60K |
| Alvin Tex Indpt Sch Dist | 0.12% | $93.48K |
| San Francisco Ca Puc Wswater | 0.12% | $93.16K |
| Minneapolis Minn Health Care S | 0.12% | $92.17K |
| State Pub Sch Bldg Auth Pa Lease Rev | 0.12% | $91.68K |
| Chillicothe Ohio Hosp Facs Rev | 0.12% | $91.41K |
| California St | 0.12% | $91.13K |
| New York St Hsg Fin Agy | 0.12% | $91.03K |
| San Francisco Ca Puc Wswater | 0.12% | $90.94K |
| Clark NV Pollutn Ctl Rev | 0.12% | $90.93K |
| Virginia St Pub Bldg Auth Pubfacs Rev | 0.12% | $90.80K |
| Colorado Health Facs Auth Co. | 0.12% | $90.79K |
| New Jersey St Transn Tr Fd Aut | 0.12% | $90.48K |
| Los Angeles Ca Dept Arpts Rev | 0.12% | $90.39K |
| Colorado Health Facs Auth Co. | 0.12% | $90.30K |
| Northeastern Ohio Loc Sch Distclark Cnty | 0.12% | $90.26K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.12% | $89.88K |
| RHODE IS ST and PROVIDENCE PLNTN | 0.12% | $89.60K |
| New Jersey St Transn Tr Fd Aut | 0.12% | $89.47K |
| Santa Clara Cnty Ca Fing Lease | 0.12% | $89.19K |
| Los Angeles Ca Wastewtr Sys | 0.11% | $89.06K |
| Memphis Tn | 0.11% | $88.92K |
| Pennsylvania Economic Dev Fingauth Upmc Rev | 0.11% | $88.67K |
| Salt Lake City Ut Arpt Rev | 0.11% | $88.60K |
| HOUSTON TX HOTEL OCC TX and SPL RV | 0.11% | $88.57K |
| SAN FRANCISCO CA CITY and CNTY | 0.11% | $88.01K |
| CHESTER CNTY PA HLTH and ED FACS A | 0.11% | $87.90K |
| Grand Forks Nd Health Care Sys Rev | 0.11% | $87.79K |
| New Jersey Econom Dev Auth Rev | 0.11% | $87.69K |
| New York Transportation Development Corp. | 0.11% | $87.45K |
| Yosemite Ccd California | 0.11% | $86.89K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.11% | $86.82K |
| New York N Y City Hsg Dev Corpmultifamily Hsg Rev | 0.11% | $86.53K |
| Massachusetts St Port Auth Rev | 0.11% | $86.43K |
| Liberty Ny Dev Corp. Rev | 0.11% | $86.24K |
| Lehigh Cnty Pa Gen Purp Auth Hosp Rev | 0.11% | $86.29K |
| Purdue Univ, In | 0.11% | $86.24K |
| Imperial Ca Irr Dist Elec Rev | 0.11% | $85.51K |
| University Ka Ha Hlth Fac Rev | 0.11% | $85.45K |
| Franklin Cnty Oh Rev | 0.11% | $85.36K |
| Miami-Dade Cty Fl Hlth Hsp Rev | 0.11% | $85.28K |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 0.11% | $84.92K |
| Tomball Tx Indpt Sch Dist | 0.11% | $84.80K |
| MIAMI-DADE CNTY FL WTR and SWR R | 0.11% | $84.51K |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev | 0.11% | $84.07K |
| Northeast Oh Regl Swr Wstwtr R | 0.11% | $84.13K |
| New Mexico Mtg Fin Auth | 0.11% | $83.87K |
| San Diego Ca Uni Sch Dist | 0.11% | $83.82K |
| Palo Alto Calif Uni Sch Dist | 0.11% | $83.76K |
| New Jersey St Transn Tr Fd Aut | 0.11% | $83.49K |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV | 0.11% | $83.25K |
| Santa Clara Cnty Ca Fing Lease | 0.11% | $83.24K |
| Los Angeles Ca Uni Sch Dist | 0.11% | $82.75K |
| Battery Pk City Auth Ny Rev | 0.11% | $82.50K |
| New York N Y City Hsg Dev Corp. Rev | 0.11% | $82.34K |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.11% | $82.15K |
| Metropolitan Transn Auth Ny Rv | 0.11% | $82.00K |
| California St | 0.11% | $82.02K |
| Los Angeles Ca Dept Arpts Rev | 0.11% | $81.90K |
| Clark Cnty NV School Dist | 0.11% | $81.62K |
| West Cnty Facs Fing Auth Califwastewater Rev | 0.11% | $81.53K |
| Escambia Cnty Fl Hlth Fac Rev | 0.10% | $81.34K |
| Ny Payroll Mobility Tx | 0.10% | $81.17K |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | 0.10% | $80.86K |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.10% | $80.62K |
| North Carolina St | 0.10% | $80.22K |
| Georgia Mun Elec Auth Pwr Rev | 0.10% | $80.13K |
| Long Beach Ca Uni Sch Dist | 0.10% | $80.05K |
| Virginia Mn | 0.10% | $80.04K |
| Miami-Dade Cty Fl Sp Fr Fac Tx | 0.10% | $80.07K |
| Georgia Port Authority | 0.10% | $79.82K |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | 0.10% | $79.51K |
| Ohio St Hsg Fin Agy Residentia L Mtg Rev | 0.10% | $79.44K |
| Onondaga Cnty Ny Tr Cultural Res Rev | 0.10% | $79.00K |
| Missouri St Hefa Edl Facs Rev | 0.10% | $78.87K |
| WASHINGTON CLACKAMAS and YAMHILL CNTYS OR SCH DIST NO 88J | 0.10% | $78.02K |
| New York City Go | 0.10% | $77.69K |
| Mississippi St | 0.10% | $77.17K |
| Lexington Cnty Sc Sch Dist 001 | 0.10% | $77.11K |
| San Joaquin Hills Ca Transn Corridor Agy Toll Rd Rev | 0.10% | $76.09K |
| New Jersey St Transn Tr Fd Aut | 0.10% | $76.14K |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.10% | $76.01K |
| NEBRASKA EDL HEALTH CULTURAL and SOCIAL SVCS FIN AUTH REV | 0.10% | $74.76K |
| Florida St Dept Transn Tpk Rev | 0.10% | $74.30K |
| Grand Parkway Transn Corp. Tex Sys Toll Rev | 0.10% | $73.81K |
| Union Cnty Nc Enterprise Sys R | 0.09% | $73.47K |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.09% | $73.16K |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.09% | $72.50K |
| Kentucky St Mun Pwr Agy Pwr Sys Rev | 0.09% | $72.36K |
| Minnesota St Hsg Fin Agy | 0.09% | $72.33K |
| Westchester Cnty N Y | 0.09% | $72.17K |
| Michigan St Hosp Fin Auth Rev | 0.09% | $71.83K |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.09% | $71.69K |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.09% | $71.53K |
| Hudson Yds Infrastructure Corp. Ny Rev | 0.09% | $71.43K |
| Massachusetts St Hsg Fin Agy | 0.09% | $71.36K |
| Massachusetts St | 0.09% | $71.34K |
| West Contra Costa Calif Uni Sch Dist | 0.09% | $71.29K |
| Miami-Dade Cnty Fla | 0.09% | $71.13K |
| North Tx Twy Auth Rev | 0.09% | $70.60K |
| New York N Y City Transitional Fin Auth Rev | 0.09% | $70.27K |
| NEW JERSEY ST HSG and MTG FIN AGY REV | 0.09% | $70.20K |
| Broward Co. Fl Arpt | 0.09% | $69.99K |
| Bay Area Toll Au Ca Bridge Rev | 0.09% | $69.86K |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV | 0.09% | $69.78K |
| Illinois St Sales Tax Rev | 0.09% | $69.39K |
| Lamar Tx Isd | 0.09% | $68.97K |
| Miami-Dade Cnty Fla Aviat Rev | 0.09% | $68.91K |
| Energy Norwthwest Wa Elec Rev | 0.09% | $68.76K |
| Broward Cnty Fl Port Everglades | 0.09% | $68.73K |
| DALLAS TX WTRWKS and SWR SYS REV | 0.09% | $68.64K |
| Onondaga Cnty Ny Tr Cultural Res Rev | 0.09% | $68.22K |
| Foothill-De Anza Ca Cmty Col D | 0.09% | $68.13K |
| Illinois St | 0.09% | $67.92K |
| New Jersey St Transn Tr Fd Aut | 0.09% | $67.69K |
| Florida St Brd Ed Pub Ed | 0.09% | $67.66K |
| Pennsylvania St | 0.09% | $67.51K |
| Texas Private Activity Bd Surface Transn Corp. Rev | 0.09% | $67.10K |
| Delaware Rvr Jt Toll Brg Pa Nj | 0.09% | $66.92K |
| West Contra Costa Calif Uni Sch Dist | 0.09% | $66.84K |
| Texas State | 0.09% | $66.68K |
| Minnesota St Hsg Fin Agy | 0.09% | $66.38K |
| New York St Dorm Auth Revs Non St Supportd Debt | 0.09% | $66.19K |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV | 0.09% | $66.08K |
| Metropolitan Transn Auth Ny Rv | 0.09% | $65.91K |
| Virginia St Pub Bldg Auth Pub | 0.08% | $65.78K |
| Wisconsin St | 0.08% | $65.82K |
| Washingtn Subn San Dist Md | 0.08% | $65.80K |
| Long Beach Ca Uni Sch Dist | 0.08% | $65.21K |
| Owatonna Mn Ind Sch Dist 761 | 0.08% | $65.19K |
| Connecticut St Spl Tax Oblig | 0.08% | $65.09K |
| Mecklenburg Cnty Nc | 0.08% | $65.04K |
| Central Fla Expwy Auth Sr Lien Rev | 0.08% | $65.00K |
| San Diego Ca Uni Sch Dist | 0.08% | $64.74K |
| Minnesota St | 0.08% | $64.66K |
| Ohio St | 0.08% | $64.51K |
| University Ut Univ Revs | 0.08% | $64.38K |
| Arizona St Univ Revs | 0.08% | $64.38K |
| Battery Pk City Auth Ny Rev | 0.08% | $63.57K |
| Anaheim Ca Pub Fi Auth Lse Rev | 0.08% | $63.33K |
| Elk Grove Calif Uni Sch Dist Ctfs Partn | 0.08% | $63.24K |
| University Of Texas Univ Revs | 0.08% | $63.25K |
| West Hollywood Calif Pub Fing Auth Lease Rev | 0.08% | $63.13K |
| Illinois St | 0.08% | $62.70K |
| North Tx Twy Auth Rev | 0.08% | $61.97K |
| California St | 0.08% | $61.89K |
| Griffin-Spalding Cnty Ga Hosp Rev | 0.08% | $61.66K |
| Metropolitan Wash Dc Arpts Ath | 0.08% | $61.53K |
| DELAWARE RIV and BAY AUTH DEL | 0.08% | $60.82K |
| Texas Wtr Dev Brd | 0.08% | $60.75K |
| Michigan St Univ Revs | 0.08% | $60.56K |
| Florida Higher Edl Facs Fing Auth Rev | 0.08% | $60.49K |
| New York Ny Cty Mun Wtr Fin Au | 0.08% | $60.39K |
| Bullhead City Ariz Excise Taxes Rev | 0.08% | $60.19K |
| Texas Wtr Dev Brd | 0.08% | $60.18K |
| Glynn Brunswick Mem Hosp Auth Ga Rev | 0.08% | $60.04K |
| New York N Y City Hsg Dev Corpmultifamily Hsg Rev | 0.08% | $59.96K |
| New Jersey Economic Dev Auth Rev | 0.08% | $60.02K |
| Metropolitan Transn Auth Ny Rv | 0.08% | $59.82K |
| New York City Go | 0.08% | $59.73K |
| Philadelphia Pa Airport Rev | 0.08% | $59.65K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.08% | $59.01K |
| Westminster Calif Redev Agy Successor Agy Tax Allocation | 0.08% | $58.72K |
| North Carolina Tpk Auth Triangle Expwy Sys Rev | 0.08% | $58.59K |
| Texas Private Activity Bd Surface Transn Corp. Rev | 0.08% | $58.61K |
| Michigan Fin Auth Re | 0.08% | $58.56K |
| Ny Convention Ctr Dev Corp. Rev | 0.08% | $58.32K |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.08% | $58.20K |
| Hamilton Oh Sales Tax | 0.07% | $58.06K |
| Florida Higher Edl Facs Fing Auth Rev | 0.07% | $57.99K |
| Indiana St Fin Auth Wastewater Util Rev | 0.07% | $57.81K |
| Indiana Bond Bank | 0.07% | $57.50K |
| Compton Ca Uni Sch Dist | 0.07% | $57.46K |
| Foothill/estrn Transn Ca Toll | 0.07% | $57.24K |
| Massachusetts St | 0.07% | $57.24K |
| Mississippi St | 0.07% | $56.59K |
| Washington St | 0.07% | $56.56K |
| New York N Y City Transitional Fin Auth Rev | 0.07% | $56.40K |
| DENVER CO CITY and CNTY ARPT | 0.07% | $56.38K |
| Ohio St | 0.07% | $56.25K |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.07% | $56.18K |
| Lake Havasu City Az Wastewater System Revenue | 0.07% | $56.01K |
| Energy Norwthwest Wa Elec Rev | 0.07% | $55.95K |
| Massachusetts St Fed Hwy | 0.07% | $55.91K |
| California St | 0.07% | $55.77K |
| Lower Colo Riv Auth Tx Rev | 0.07% | $55.65K |
| Florida St Brd Ed Pub Ed | 0.07% | $55.59K |
| Charlotte Nc Arpt Rev | 0.07% | $55.49K |
| Conroe Tx Isd | 0.07% | $55.54K |
| New Jersey St Transn Tr Fd Aut | 0.07% | $55.43K |
| Houston Tx Indpt Sch Dist | 0.07% | $55.44K |
| New York N Y City Transitional Fin Auth Rev | 0.07% | $55.17K |
| Connecticut St Spl Tax Oblig | 0.07% | $55.16K |
| Illinois St Toll Hwy Au Hwy Rv | 0.07% | $55.11K |
| Chicago Il Ohare Intl Arpt Rev | 0.07% | $55.15K |
| Sequoia Calif Un High Sch Dist | 0.07% | $55.15K |
| Gahanna-Jefferson Oh Sch Dist | 0.07% | $54.98K |
| Illinois Fin Authrv | 0.07% | $54.99K |
| Pennsylvania St Higher Edl Rev | 0.07% | $54.75K |
| Los Angeles Ca Dept Arpts Rev | 0.07% | $54.59K |
| PORT AUTH NY and NJ | 0.07% | $54.24K |
| Delaware St Hlth Facs Auth Rev | 0.07% | $53.74K |
| Georgia St | 0.07% | $53.60K |
| Chicago Il | 0.07% | $53.52K |
| Metropolitan Transn Auth Ny Rv | 0.07% | $53.43K |
| North Carolina St Ltd. Oblig | 0.07% | $53.33K |
| University Va Univ Revs | 0.07% | $53.20K |
| Rhode Island St | 0.07% | $52.88K |
FSABX overview: performance, fees, allocation and SEC filings