FSMJX Holdings — Fidelity SAI Conservative Income Municipal Bond Fund
Data updated: 2026-09-23
FSMJX holds 441 securities. The top 10 make up 16.9% of net assets, led by Fidelity Municipal Cash Central Fund (2.87%) and La Nucor 10a1 V7 (2.25%). Municipal Bonds (97.1%) and Funds & ETFs (2.8%) are the largest sectors, and 103.4% of the portfolio is in United States. Debt holdings: 440 positions, 95.5% of assets.
Holdings cover 103.43% of net asset value (98.19% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FSMJX Portfolio Holdings
441 holdings of Fidelity SAI Conservative Income Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 441.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | — | Funds & ETFs | 2.87% | $45.71M |
| La Nucor 10a1 V7 | — | Municipal Bonds | 2.25% | $35.83M |
| Port Arthur Nav Dist Tx Envir Var-Ref-Motiva Enterprises Pj ***amt*** | — | Municipal Bonds | 2.11% | $33.60M |
| Dfw Arpt 5% 11/1/2026 @ | — | Municipal Bonds | 1.65% | $26.30M |
| Pfa Wi Sd Wste Ser A-3 Mt@ | — | Municipal Bonds | 1.62% | $25.75M |
| Fl Insurance 2023 A2 Q=fl V7 | — | Municipal Bonds | 1.44% | $22.96M |
| Al SE Energy G=mo 2022-Xg0410-Nuv Q=mo D7 | — | Municipal Bonds | 1.34% | $21.40M |
| Colorado Health 5% 11/15/2029 | — | Municipal Bonds | 1.32% | $21.01M |
| Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm Wf/wf D7@ | — | Municipal Bonds | 1.19% | $19.00M |
| National Fn at 2.15% Mt@ | — | Municipal Bonds | 1.10% | $17.48M |
| Maricopa Az Pub Svc 09d V7 | — | Municipal Bonds | 1.09% | $17.30M |
| Black Belt Ene 4% 10/1/2052 | — | Municipal Bonds | 1.05% | $16.78M |
| Pa Tho Jffrsn U 17b Rfloat7 | — | Municipal Bonds | 1.04% | $16.59M |
| Ca Cmnty Choice Fin Auth 2022-Xf3007-Nuv Q=mo D7 | — | Municipal Bonds | 1.02% | $16.32M |
| Poughkeepsie Ny Csd 6/22/27 Ban | — | Municipal Bonds | 1.02% | $16.21M |
| Gouverneur Ny Csd 6/24/27 Ban | — | Municipal Bonds | 0.99% | $15.68M |
| Ca Mfh Fountain Pk 2025-Miz9233 Mz/mz D35@ | — | Municipal Bonds | 0.89% | $14.10M |
| Maricopa Az Pub Svc 09e V7 | — | Municipal Bonds | 0.85% | $13.60M |
| Ny Ardsley Hsg Putter-3012db Jp/jp D1@ | — | Municipal Bonds | 0.82% | $13.03M |
| Al SE Energy G=mo 2022-Xm1062-All Q=mo D7 | — | Municipal Bonds | 0.81% | $12.90M |
| Ky Nucor 20b1 V1@ | — | Municipal Bonds | 0.80% | $12.73M |
| Pa Edfa Sw 3.65% Mt@ | — | Municipal Bonds | 0.80% | $12.69M |
| Main Str Nat Ga 4% 07/01/2052 Mt | — | Municipal Bonds | 0.80% | $12.68M |
| Lynchburg Va Eda Centra Hlth 2018-Xl0075-Nuv Q=jpmc Bk D7 | — | Municipal Bonds | 0.76% | $12.14M |
| Texarkana Tx Isd 24 G = Psf Mt | — | Municipal Bonds | 0.76% | $12.12M |
| Prt Arthr Tx Mtva10d Q=self V7 | — | Municipal Bonds | 0.75% | $11.90M |
| Pa Edfa Sw 4.6% 10/1/2046 Mt @ | — | Municipal Bonds | 0.74% | $11.83M |
| Sc Jobs Eds Prisma Hlth Putter-5053 Jpmc Bk/jpmc Bk D1 | — | Municipal Bonds | 0.72% | $11.50M |
| Pa Tho Jffrsn U 18d Rfloat V7 | — | Municipal Bonds | 0.70% | $11.22M |
| National Fn at 4.25% Mt@ | — | Municipal Bonds | 0.68% | $10.85M |
| Ms Pwr - Southern Co. 22-1 V1@ | — | Municipal Bonds | 0.68% | $10.85M |
| Nyc Tfa - Pit 14d-3 Q=mz V1+ | — | Municipal Bonds | 0.65% | $10.30M |
| Wa St Hlth Car 5% 8/15/2029 | — | Municipal Bonds | 0.64% | $10.24M |
| Cal Pcr Swdr(republic Svcs) 2.95% 7/15/26mt 42@ | — | Municipal Bonds | 0.64% | $10.20M |
| Waterloo Ny Csd 6/29/27 Ban | — | Municipal Bonds | 0.63% | $10.09M |
| Auburn City Ny 8/12/27 Ban | — | Municipal Bonds | 0.61% | $9.73M |
| Al Nucor 03a V7@ | — | Municipal Bonds | 0.61% | $9.71M |
| Ca Hfa 2026t 2.9% Mt | — | Municipal Bonds | 0.59% | $9.36M |
| Az Mfh Safford Prj 2023-Xf3174-Amr Mz/mz D7 | — | Municipal Bonds | 0.59% | $9.35M |
| Il Fin Auth Univ Chicago Med Ctr 2024-Miz9167 Mz/mz D1 | — | Municipal Bonds | 0.58% | $9.30M |
| Long Beach City Ny 26a 5/5/27 Ban | — | Municipal Bonds | 0.57% | $9.07M |
| N Tonawanda City Ny 5/14/27 Ban | — | Municipal Bonds | 0.55% | $8.78M |
| La Ca Airpt 5% 5/15/2027 @ | — | Municipal Bonds | 0.55% | $8.74M |
| Community Roots Housing Foundation 3.4% Mt | — | Municipal Bonds | 0.54% | $8.63M |
| Kilgore Tx Isd 22 G=psf Mt | — | Municipal Bonds | 0.54% | $8.59M |
| La Hsg Corp. Rev 2025-Xf3347-Amr Mz/mz D7 | — | Municipal Bonds | 0.53% | $8.40M |
| Black Belt Ene(mo) 5.25% 6/1/29mt 53 | — | Municipal Bonds | 0.53% | $8.38M |
| Humble Tx Isd 5% 2/15/2027 | — | Municipal Bonds | 0.52% | $8.31M |
| Ga Mfh Wood Pointe Apts Baml25-6042 Ba/ba D1 | — | Municipal Bonds | 0.52% | $8.22M |
| Ca St Mfa Sw 2% 12/1/2044 Amt | — | Municipal Bonds | 0.52% | $8.21M |
| MET GOVT TN H and E 5% 7/1/2029 | — | Municipal Bonds | 0.51% | $8.17M |
| Lee Fl Arpt 2025-Xm1239-All Q=jp D1@ | — | Municipal Bonds | 0.51% | $8.16M |
| Pa Edfa Sw 1.75% 8/1/2038 Mt @ | — | Municipal Bonds | 0.49% | $7.80M |
| Tx St Mf Hsg Roers Boerne 2023-Miz9124 Mz/mz D60 | — | Municipal Bonds | 0.48% | $7.60M |
| Scotia-Glenville Ny Csd 6/25/27 Ban | — | Municipal Bonds | 0.48% | $7.60M |
| Ky Nucor 20a1 V1@ | — | Municipal Bonds | 0.47% | $7.53M |
| Denver Co. Arpt 2018-Xm0715-Mst Q=mo D7 | — | Municipal Bonds | 0.47% | $7.47M |
| Chandler Az Idr(intel) 5% 9/1/27mt@ | — | Municipal Bonds | 0.46% | $7.37M |
| Ca Solid Waste Republic Sevices 21a Mt@ | — | Municipal Bonds | 0.46% | $7.29M |
| California Mun 4.125% Mt | — | Municipal Bonds | 0.45% | $7.22M |
| BEXAR MGMT and DE 3.02% MT | — | Municipal Bonds | 0.45% | $7.13M |
| Hornell Ny Csd 6/23/27 Ban | — | Municipal Bonds | 0.44% | $7.06M |
| Hi St Hsg Fin 3.3% Mt | — | Municipal Bonds | 0.43% | $6.82M |
| Elmira Heights Csd Ny 6/24/27 Ban | — | Municipal Bonds | 0.42% | $6.75M |
| Il Plymouth Place Bc25-002 Bc/bc D35 | — | Municipal Bonds | 0.42% | $6.70M |
| Cps Soft Puts 7% Step Up Rate A 672,455 3% 12/1/29 | — | Municipal Bonds | 0.42% | $6.70M |
| Mission Tx Edc 5/1/2046 Mt@ | — | Municipal Bonds | 0.42% | $6.70M |
| Chicago Ohare 5% 1/1/2028 @ | — | Municipal Bonds | 0.42% | $6.65M |
| Nthside Tx Isd 3.1% Mt | — | Municipal Bonds | 0.41% | $6.61M |
| Pima Co. Az Mf 0% 10/1/2059 Mt | — | Municipal Bonds | 0.41% | $6.58M |
| Brightline Fl Passenger Rail 2024-Xg0577-Nuv E-Agm(bc)/bc D1@ | — | Municipal Bonds | 0.41% | $6.50M |
| Wayne Co. Mi Aar 5% 12/1/2027 @ | — | Municipal Bonds | 0.41% | $6.49M |
| Nthside Tx Isd 3.55% Mt | — | Municipal Bonds | 0.41% | $6.48M |
| Palm Beach Fl Hlth Bc23-003 Bc/bc Dr42 | — | Municipal Bonds | 0.41% | $6.47M |
| Il St 5% 2/1/27 | — | Municipal Bonds | 0.41% | $6.47M |
| Nys_hfa 3.375% Mt | — | Municipal Bonds | 0.40% | $6.43M |
| Phila Pa Sd 5% 9/1/2028 | — | Municipal Bonds | 0.40% | $6.34M |
| SAN ANTONIO E and G 3.08% MT | — | Municipal Bonds | 0.39% | $6.24M |
| Warsaw Ny Csd 6/24/27 Ban | — | Municipal Bonds | 0.39% | $6.14M |
| Nj Tpk 5% 1/1/2027 | — | Municipal Bonds | 0.38% | $6.05M |
| Md Hlth Integrace Bc22-024 Bc/bc Dr42 | — | Municipal Bonds | 0.38% | $6.01M |
| Wv Nucor 25a-1 V7@ | — | Municipal Bonds | 0.38% | $6.00M |
| La Ca Airpt 5% 5/15/2028 @ | — | Municipal Bonds | 0.37% | $5.90M |
| Delaware Acdmy Delhi Ny Csd 6/24/27 Ban | — | Municipal Bonds | 0.37% | $5.84M |
| Dryden Twn Ny 1/19/27 Ban | — | Municipal Bonds | 0.37% | $5.82M |
| Ellenville Ny Csd 6/25/27 Ban | — | Municipal Bonds | 0.36% | $5.73M |
| Nh Natl Fin Auth Univ Hosp Home Care 2024-Ms0023 Mo Dt | — | Municipal Bonds | 0.36% | $5.70M |
| Ca St Mfa Sw(republic Svcs) 3.05% 7/15/26mt 51@ | — | Municipal Bonds | 0.36% | $5.70M |
| Wv Nucor 25b-1 V7@ | — | Municipal Bonds | 0.35% | $5.60M |
| Santa Nm 3.29% 12/10/2049 Mt | — | Municipal Bonds | 0.35% | $5.59M |
| Boerne Tx Isd 0% 2/1/2053 | — | Municipal Bonds | 0.35% | $5.55M |
| In Fin Hsr 5% Mt | — | Municipal Bonds | 0.35% | $5.55M |
| Rockport in Pcr 3.7% 6/1/2047 Mt | — | Municipal Bonds | 0.35% | $5.52M |
| Dallas Tx 5% 2/15/2027 | — | Municipal Bonds | 0.35% | $5.52M |
| El Paso Tex Ind 5% 2/1/2040 | — | Municipal Bonds | 0.35% | $5.51M |
| Michigan St Ho 5% 11/15/2029 | — | Municipal Bonds | 0.34% | $5.47M |
| Arizona St Indl 2.76% Mt | — | Municipal Bonds | 0.34% | $5.38M |
| San Marcos 3.7% Mt | — | Municipal Bonds | 0.34% | $5.34M |
| Mi Strat Fnd 3.35% Mt@ | — | Municipal Bonds | 0.32% | $5.15M |
| Colorado Health(commonspirit He) 2022-Xm1061-All Q=jpmc Bank Dr7 | — | Municipal Bonds | 0.32% | $5.10M |
FSMJX Sector Allocation
Fidelity SAI Conservative Income Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.1% | 439 |
| Funds & ETFs | 2.8% | 1 |
| Unknown | 0.1% | 1 |
FSMJX Country Allocation
Where Fidelity SAI Conservative Income Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 103.4% |
FSMJX Portfolio Allocation
Asset-class allocation of Fidelity SAI Conservative Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.6% |
| Cash & Equivalents | 2.9% |
FSMJX Debt Constituents
Largest debt holdings of Fidelity SAI Conservative Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| St James Parish La Rev | 2.25% |
| Port Port Arthur Tx Nav Dist E | 2.11% |
| Dallas Fort Worth Tx Intl Arpt | 1.65% |
| Public Fin Auth Wis Sld Waste | 1.62% |
| Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev | 1.44% |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.34% |
| Colorado Health Facs Auth Co. | 1.32% |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.19% |
| National Fin Auth N H Solid Waste Disp Rev | 1.10% |
| Maricopa Cnty Az Pollution Ctl | 1.09% |
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.