Fidelity SAI Municipal Bond Index Fund

Fund Profile

Fund profile

Tickers

FSABX

Fund manager

Fidelity SAI Municipal Income

Total assets

$82.26 mm

Liabilities

$381.42 k

Net assets

$81.87 mm

Number of holdings

1.24 k

Top 200 of 1236 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA CMY 4% MT	634.40 k	635.00 k principal	0.77	Debt	Long	USA
NYC NY 5% 3/1/2044	397.17 k	385.00 k principal	0.49	Debt	Long	USA
MAIN STR NAT GA 5% MT	372.42 k	350.00 k principal	0.45	Debt	Long	USA
IL ST 5.50% 3/1/2047	344.24 k	320.00 k principal	0.42	Debt	Long	USA
ROSEMONT ILL 5% 12/1/2046	342.46 k	335.00 k principal	0.42	Debt	Long	USA
SAN DIEGO WTR R 5% 8/1/2043	340.00 k	325.00 k principal	0.42	Debt	Long	USA
NY STATE UR D 5% 3/15/2037	336.38 k	300.00 k principal	0.41	Debt	Long	USA
HUDSON YARDS NY 5% 2/15/2030	332.26 k	320.00 k principal	0.41	Debt	Long	USA
NY PAYROLL MOBI 3% 5/15/2032	317.08 k	325.00 k principal	0.39	Debt	Long	USA
BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55	316.82 k	300.00 k principal	0.39	Debt	Long	USA
NEW YORK ST URB 5% 3/15/2054	305.32 k	285.00 k principal	0.37	Debt	Long	USA
NYC WTR 5% 6/15/2035	297.47 k	260.00 k principal	0.36	Debt	Long	USA
FAIRFAX CNTY VA 5% 10/1/2036	292.71 k	270.00 k principal	0.36	Debt	Long	USA
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA	290.38 k	385.00 k principal	0.35	Debt	Long	USA
NY TRANS CORP 5.50% 6/30/2060 @	277.79 k	265.00 k principal	0.34	Debt	Long	USA
NYC TFA (PIT) 5.25% 2/1/2047	277.34 k	255.00 k principal	0.34	Debt	Long	USA
NEW YORK ST D 5% 3/15/2033	272.96 k	240.00 k principal	0.33	Debt	Long	USA
OH WTR POL 4% 12/1/2038	264.64 k	260.00 k principal	0.32	Debt	Long	USA
LCRA TX 5% 5/15/2044	264.43 k	260.00 k principal	0.32	Debt	Long	USA
TX WTR 3% 8/1/2039	259.14 k	300.00 k principal	0.32	Debt	Long	USA
WA ST 5% 8/1/2028	246.63 k	230.00 k principal	0.30	Debt	Long	USA
DFW ARPT 5% 11/1/2032	241.88 k	215.00 k principal	0.30	Debt	Long	USA
LA CA USD 5% 7/1/2034	236.03 k	200.00 k principal	0.29	Debt	Long	USA
NY MTA TRANSP 3.25% 11/15/2036	232.06 k	260.00 k principal	0.28	Debt	Long	USA
CA ST 5% 4/1/2032	231.82 k	205.00 k principal	0.28	Debt	Long	USA
DEL TRAN 5% 7/1/2031	231.79 k	210.00 k principal	0.28	Debt	Long	USA
SOUTHEAST ENRG 5% MT	231.45 k	220.00 k principal	0.28	Debt	Long	USA
CA PUB WKS 5% 11/1/2035	231.20 k	200.00 k principal	0.28	Debt	Long	USA
CA ST 5% 8/1/2036	229.70 k	200.00 k principal	0.28	Debt	Long	USA
NYC WTR 5% 6/15/2039	225.33 k	200.00 k principal	0.28	Debt	Long	USA
NEW JERSEY ST E 5% 3/1/2028	224.18 k	210.00 k principal	0.27	Debt	Long	USA
KING CNTY SWR 4% 1/1/2044	222.82 k	225.00 k principal	0.27	Debt	Long	USA
NY PAYROLL MOBI 3% 5/15/2033	222.55 k	230.00 k principal	0.27	Debt	Long	USA
NYC TFA (PIT) 5% 11/1/2032	222.42 k	200.00 k principal	0.27	Debt	Long	USA
SC PUB SVC 5.75% 12/1/2047	221.76 k	200.00 k principal	0.27	Debt	Long	USA
NYC WTR 5% 6/15/2040	218.75 k	210.00 k principal	0.27	Debt	Long	USA
LA DWAP CA WTR 5% 7/1/2033	218.70 k	190.00 k principal	0.27	Debt	Long	USA
MET NASH TN 5% 1/1/2029	215.84 k	200.00 k principal	0.26	Debt	Long	USA
CA ST 3% 11/1/2035	214.76 k	220.00 k principal	0.26	Debt	Long	USA
NYS TWY PIT 5% 3/15/2031	212.01 k	190.00 k principal	0.26	Debt	Long	USA
BATTERY PK REV 5% 11/1/2034	207.01 k	190.00 k principal	0.25	Debt	Long	USA
DENVER CO ARPT 5% 11/15/2041 @	204.04 k	195.00 k principal	0.25	Debt	Long	USA
HARRIS TX FLOOD 4% 10/1/2038	200.68 k	200.00 k principal	0.25	Debt	Long	USA
OKLAHOMA DEV FI 4% 6/1/2036	200.21 k	200.00 k principal	0.24	Debt	Long	USA
SAN FRANCISCO C 4% 3/1/2046	200.11 k	200.00 k principal	0.24	Debt	Long	USA
GROSSMONT-CUYAM 4% 8/1/2047	198.41 k	200.00 k principal	0.24	Debt	Long	USA
COLORADO ST COP 3.625% 12/15/2036	196.56 k	200.00 k principal	0.24	Debt	Long	USA
NJ ST 3% 6/1/2032	193.14 k	200.00 k principal	0.24	Debt	Long	USA
NTHSIDE TX ISD 4% 8/15/2036	192.10 k	190.00 k principal	0.23	Debt	Long	USA
NYC TFA (PIT) 4% 2/1/2051	190.90 k	200.00 k principal	0.23	Debt	Long	USA
NY STATE UR D 3% 3/15/2050	190.48 k	250.00 k principal	0.23	Debt	Long	USA
NJ TPK 4% 1/1/2051	189.06 k	190.00 k principal	0.23	Debt	Long	USA
NYC TFA (PIT) 5% 11/1/2028	187.99 k	175.00 k principal	0.23	Debt	Long	USA
ALAMEDA CNTY 5% 12/1/2033	186.91 k	160.00 k principal	0.23	Debt	Long	USA
WA ST 5% 8/1/2043	185.98 k	175.00 k principal	0.23	Debt	Long	USA
UNIV TX 5% 8/15/2031	184.58 k	165.00 k principal	0.23	Debt	Long	USA
CT SPEC TAX 5% 10/1/2035	184.55 k	175.00 k principal	0.23	Debt	Long	USA
CALIFORNIA HLTH 4% 8/15/50	184.28 k	185.00 k principal	0.23	Debt	Long	USA
PORT NY NJ 5.25% 11/15/57	181.29 k	175.00 k principal	0.22	Debt	Long	USA
SAN DIEGO ARPT 5% 7/1/2042@	177.09 k	175.00 k principal	0.22	Debt	Long	USA
IOWA FIN REV 5% 8/1/2028	176.81 k	165.00 k principal	0.22	Debt	Long	USA
ROCHESTER MN SD 2% 2/1/2033	175.86 k	210.00 k principal	0.21	Debt	Long	USA
PA ST 5% 9/1/2031	173.22 k	155.00 k principal	0.21	Debt	Long	USA
MA ST 5% 11/1/2032	171.55 k	150.00 k principal	0.21	Debt	Long	USA
LOUDOUN CNTY VA 5% 12/1/2029	170.08 k	155.00 k principal	0.21	Debt	Long	USA
NEW YORK ST D 4% 3/15/2037	168.12 k	165.00 k principal	0.21	Debt	Long	USA
NY MTA DED 5% 11/15/47	167.81 k	165.00 k principal	0.20	Debt	Long	USA
CY-FAIR TX ISD 3% 2/15/2035	164.15 k	180.00 k principal	0.20	Debt	Long	USA
MEDFORD OR HFA 2.50% 8/15/2035	164.14 k	190.00 k principal	0.20	Debt	Long	USA
HAMILTON OH SWR 5% 12/1/2029	164.08 k	150.00 k principal	0.20	Debt	Long	USA
MD ST 5% 8/1/2029	163.71 k	150.00 k principal	0.20	Debt	Long	USA
EL PASO CN 5% 12/1/2037	163.59 k	155.00 k principal	0.20	Debt	Long	USA
SALT RIVER AZ 5% 1/1/2032	163.39 k	145.00 k principal	0.20	Debt	Long	USA
ANNE ARUNDEL MD 5% 4/1/2029	162.80 k	150.00 k principal	0.20	Debt	Long	USA
NJ TRANSP 4% 6/15/2037	160.21 k	160.00 k principal	0.20	Debt	Long	USA
NYC NY 5% 8/1/2035	160.18 k	150.00 k principal	0.20	Debt	Long	USA
LA CA AIRPT 5% 5/15/2033 @	159.88 k	155.00 k principal	0.20	Debt	Long	USA
CA ST 5% 11/1/2027	158.78 k	150.00 k principal	0.19	Debt	Long	USA
LOS ANGELES DEP 5% 7/1/2044	158.10 k	150.00 k principal	0.19	Debt	Long	USA
ENERGY NW/WPPS 5% 7/1/2032	158.08 k	140.00 k principal	0.19	Debt	Long	USA
PORT SEATTLE 5% 4/1/2034 @	155.75 k	150.00 k principal	0.19	Debt	Long	USA
NY STATE UR D 3% 3/15/2040	155.47 k	180.00 k principal	0.19	Debt	Long	USA
PHIL PA GAS 5% 8/1/2042	154.18 k	150.00 k principal	0.19	Debt	Long	USA
OH HOSP DA 5% 1/1/28	153.38 k	145.00 k principal	0.19	Debt	Long	USA
FRT SMTH AR W and S 5% 10/1/2034	152.93 k	145.00 k principal	0.19	Debt	Long	USA
METRO TR 3.25% 11/15/2031	152.32 k	160.00 k principal	0.19	Debt	Long	USA
MO JT MUNI ELEC 5% 12/1/2040	151.88 k	150.00 k principal	0.19	Debt	Long	USA
TX WTR 4% 10/15/49	151.58 k	160.00 k principal	0.19	Debt	Long	USA
LIPA NY 5% 9/1/2034	151.01 k	130.00 k principal	0.18	Debt	Long	USA
SAN FRANCI C 3% 2/1/2033	149.91 k	155.00 k principal	0.18	Debt	Long	USA
MA ST 5% 5/1/2048	149.87 k	140.00 k principal	0.18	Debt	Long	USA
NM MFA 3.95% 9/1/2047	149.21 k	165.00 k principal	0.18	Debt	Long	USA
SALT RIVER AZ 5% 1/1/38	149.16 k	145.00 k principal	0.18	Debt	Long	USA
MA ST TRANS REV 5% 6/1/47	148.42 k	145.00 k principal	0.18	Debt	Long	USA
UNIV CA MED CTR 5% 5/15/41	148.36 k	135.00 k principal	0.18	Debt	Long	USA
HOUSTON TX UTIL 4% 11/15/2049	147.40 k	155.00 k principal	0.18	Debt	Long	USA
UNIV CAL REV 5% 5/15/2031	146.76 k	140.00 k principal	0.18	Debt	Long	USA
TRIBOROUGH BRD 4.125% 5/15/2053	146.55 k	150.00 k principal	0.18	Debt	Long	USA
CA STWD 3.5% 3/1/2038	146.30 k	155.00 k principal	0.18	Debt	Long	USA
PRINCE GEOR MD 3.25% 7/15/2036	145.94 k	155.00 k principal	0.18	Debt	Long	USA
UNIV HOUSTON 3.25% 2/15/2041	145.87 k	165.00 k principal	0.18	Debt	Long	USA
MARYLAND ST STA 2.75% 6/1/2051	145.85 k	205.00 k principal	0.18	Debt	Long	USA
CUMBR PA MUN RV 3% 11/1/2039	145.28 k	170.00 k principal	0.18	Debt	Long	USA
MET NASH AIR TN 5% 7/1/2054	144.81 k	140.00 k principal	0.18	Debt	Long	USA
TROY NY CRC 5% 9/1/2037	144.40 k	135.00 k principal	0.18	Debt	Long	USA
WIL-ESTLK SD OH 4% 12/1/2050	144.25 k	160.00 k principal	0.18	Debt	Long	USA
CT SPEC TAX 5% 5/1/2028	143.82 k	135.00 k principal	0.18	Debt	Long	USA
CHIC IL OHARE SER B 5% 1/1/38	143.16 k	140.00 k principal	0.17	Debt	Long	USA
CHRLOTTE HSP NC 4% 1/15/2045	142.88 k	150.00 k principal	0.17	Debt	Long	USA
MD DOT TRAN FAC 2.25% 7/1/2039	142.53 k	185.00 k principal	0.17	Debt	Long	USA
NYC WTR 5% 6/15/2029	142.47 k	135.00 k principal	0.17	Debt	Long	USA
PUELO CNTY 5% 7/1/2049	141.80 k	135.00 k principal	0.17	Debt	Long	USA
UNIV CAL REV 5% 5/15/2036	141.70 k	125.00 k principal	0.17	Debt	Long	USA
TEXAS WATER DEV 5% 10/15/2034	140.10 k	125.00 k principal	0.17	Debt	Long	USA
FL ST MGMT COP 2% 11/1/2038	139.94 k	190.00 k principal	0.17	Debt	Long	USA
WEST VA PKWYS A 4% 6/1/2051	138.84 k	145.00 k principal	0.17	Debt	Long	USA
MET PIER and EXPO IL 0% 6/15/45	138.45 k	345.00 k principal	0.17	Debt	Long	USA
DELMAR TX CD 4% 8/15/2048	138.42 k	150.00 k principal	0.17	Debt	Long	USA
YUBA CA CCD 3% 8/1/2036	137.32 k	150.00 k principal	0.17	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2027	136.53 k	130.00 k principal	0.17	Debt	Long	USA
PA HEFA 5% 9/1/2039	135.34 k	135.00 k principal	0.17	Debt	Long	USA
PA HEFA 5% 9/1/2045	135.34 k	135.00 k principal	0.17	Debt	Long	USA
NYC NY 4% 8/1/50	134.34 k	140.00 k principal	0.16	Debt	Long	USA
SAN DIEG CA USD 5% 7/1/2034	134.22 k	115.00 k principal	0.16	Debt	Long	USA
WASHINGTON METR 3% 7/15/2036	133.98 k	150.00 k principal	0.16	Debt	Long	USA
UNIV CAL REV 5% 5/15/2032	132.70 k	115.00 k principal	0.16	Debt	Long	USA
NYC TFA (PIT) 5% 2/1/2037	131.77 k	130.00 k principal	0.16	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2031	131.60 k	130.00 k principal	0.16	Debt	Long	USA
SF BART/MTC 4% 8/1/2030	131.51 k	125.00 k principal	0.16	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/2034 @	131.12 k	125.00 k principal	0.16	Debt	Long	USA
NORT IL MUN PWR 4% 12/1/2041	131.02 k	135.00 k principal	0.16	Debt	Long	USA
IRVINE CALIF FA 4% 9/1/58	130.83 k	135.00 k principal	0.16	Debt	Long	USA
PERALTA CA CCD 4% 8/1/2039	129.85 k	130.00 k principal	0.16	Debt	Long	USA
TOMBALL TX ISD 5% 2/15/2041	129.71 k	125.00 k principal	0.16	Debt	Long	USA
NYC IDA 3% 1/1/2037	129.32 k	145.00 k principal	0.16	Debt	Long	USA
CITY HSG DEV CO 2.15% 11/1/2036	129.32 k	165.00 k principal	0.16	Debt	Long	USA
DALLAS TX ISD 5% 2/15/2032	129.12 k	115.00 k principal	0.16	Debt	Long	USA
TACOMA WA ELEC 4% 1/1/2051	129.09 k	135.00 k principal	0.16	Debt	Long	USA
RI HSG 2.8% 10/1/2034	128.29 k	145.00 k principal	0.16	Debt	Long	USA
MIAMI BCH WTSW 5% 9/1/2047	128.15 k	125.00 k principal	0.16	Debt	Long	USA
COLORADO HEALTH 5% 8/1/2032	127.57 k	120.00 k principal	0.16	Debt	Long	USA
MO HEFA REV 5% 2/1/2042	127.21 k	125.00 k principal	0.16	Debt	Long	USA
WA ST HLTH CAR 5% 8/15/2037	127.16 k	125.00 k principal	0.16	Debt	Long	USA
NASSAU CNTY NY 3.50% 1/1/2037	126.91 k	130.00 k principal	0.16	Debt	Long	USA
DELAWARE ST 5% 1/1/30	126.58 k	115.00 k principal	0.15	Debt	Long	USA
TRIBOROUGH BRD 4% 5/15/2048	126.11 k	130.00 k principal	0.15	Debt	Long	USA
CT ST 4% 6/1/2030	125.66 k	120.00 k principal	0.15	Debt	Long	USA
PRV COL and UNV GA 5% 9/1/2033	125.52 k	110.00 k principal	0.15	Debt	Long	USA
KATY TX ISD 4% 2/15/2041	125.25 k	125.00 k principal	0.15	Debt	Long	USA
DC INCOME TAX 5% 10/1/2032	125.02 k	110.00 k principal	0.15	Debt	Long	USA
SAN ANTONIO E and G 5% 2/1/2036	124.85 k	110.00 k principal	0.15	Debt	Long	USA
LIVERMORE VALLE 3% 8/1/2046	124.62 k	155.00 k principal	0.15	Debt	Long	USA
WM S HART CALIF UN HIGH SCH DIST ELECTION 01 SER B FSA	124.55 k	140.00 k principal	0.15	Debt	Long	USA
ILLINOIS FIN AT 5% 1/1/2031	124.47 k	115.00 k principal	0.15	Debt	Long	USA
LA ST 5% 3/1/2041	123.55 k	115.00 k principal	0.15	Debt	Long	USA
CT ST HFA 3.5% 11/15/2045	123.50 k	125.00 k principal	0.15	Debt	Long	USA
DC WA UNIV REV 5% 4/1/2032	123.24 k	120.00 k principal	0.15	Debt	Long	USA
OMAHA PPD 4% 2/1/2046	122.79 k	125.00 k principal	0.15	Debt	Long	USA
GEO L SMITH II 2.375% 1/1/2031	122.75 k	135.00 k principal	0.15	Debt	Long	USA
NY ST TWY AUTH 4% 1/1/2045	122.70 k	125.00 k principal	0.15	Debt	Long	USA
NYC TFA (PIT) 5% 2/1/2035	121.85 k	120.00 k principal	0.15	Debt	Long	USA
UT CNTY UT HOSP 5% 5/15/2041	121.56 k	120.00 k principal	0.15	Debt	Long	USA
TAMPA FL HEALTH 4% 11/15/46	121.34 k	125.00 k principal	0.15	Debt	Long	USA
MIAMI-DADE PFR 5% 6/1/2028	120.76 k	120.00 k principal	0.15	Debt	Long	USA
PA TPK 5% 12/1/2028	120.60 k	115.00 k principal	0.15	Debt	Long	USA
NM MFA 3% 7/1/2052	120.52 k	125.00 k principal	0.15	Debt	Long	USA
PORT NY NJ 5% 7/15/2036	120.24 k	115.00 k principal	0.15	Debt	Long	USA
WASH TUBS 3% 6/1/2046	119.94 k	150.00 k principal	0.15	Debt	Long	USA
IL ST 5.25% 3/1/2038	119.31 k	110.00 k principal	0.15	Debt	Long	USA
NYC TFA (PIT) 5% 11/1/2032	118.74 k	105.00 k principal	0.15	Debt	Long	USA
MA ST 3% 4/1/2047	118.24 k	150.00 k principal	0.14	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2029	118.06 k	115.00 k principal	0.14	Debt	Long	USA
NYC TFA (PIT) 5% 2/1/40	117.96 k	115.00 k principal	0.14	Debt	Long	USA
NYC TFA (PIT) 4% 5/1/44	117.55 k	120.00 k principal	0.14	Debt	Long	USA
NYC NY 3.5% 4/1/46	117.53 k	135.00 k principal	0.14	Debt	Long	USA
LIPA NY 0% 12/1/2026	117.49 k	125.00 k principal	0.14	Debt	Long	USA
SAC CA SANTN 5% 12/1/2032	116.16 k	100.00 k principal	0.14	Debt	Long	USA
VA TRAN 3% 5/15/2036	115.96 k	125.00 k principal	0.14	Debt	Long	USA
LA CA DWAP 5% 7/1/2040	115.88 k	105.00 k principal	0.14	Debt	Long	USA
SOUTHERN CFA 5% 7/1/2035	115.78 k	100.00 k principal	0.14	Debt	Long	USA
PT HOUSTON 4% 10/1/2039	115.34 k	115.00 k principal	0.14	Debt	Long	USA
UNIV CAL REV 4% 5/15/47	115.19 k	115.00 k principal	0.14	Debt	Long	USA
PHX CVC APT REV 5% 7/1/2033 @	115.19 k	110.00 k principal	0.14	Debt	Long	USA
FAIRFAX VA EDA 3% 4/1/2036	115.08 k	125.00 k principal	0.14	Debt	Long	USA
COLORADO HEALTH 5% 1/1/2030	114.35 k	105.00 k principal	0.14	Debt	Long	USA
PORT NY NJ 5% 11/15/2026	114.30 k	110.00 k principal	0.14	Debt	Long	USA
OR ST FACS 5% 6/1/2052	114.11 k	110.00 k principal	0.14	Debt	Long	USA
NYC TFA BARB 5% 7/15/2032	114.04 k	100.00 k principal	0.14	Debt	Long	USA
NYS DORM PIT 5% 2/15/2039	114.00 k	110.00 k principal	0.14	Debt	Long	USA
DELAWARE ST 5% 5/1/2035	113.82 k	100.00 k principal	0.14	Debt	Long	USA
UNIV WASHINGTON 3.25% 07/01/2043	113.78 k	135.00 k principal	0.14	Debt	Long	USA
NJ TPK 5% 1/1/2033	113.37 k	100.00 k principal	0.14	Debt	Long	USA
UNIV CAL REV 5% 5/15/2047	113.28 k	110.00 k principal	0.14	Debt	Long	USA
NEW JERSEY ECN 5% 11/1/2031	112.99 k	105.00 k principal	0.14	Debt	Long	USA
SAN ANTONIO E and G 4% 2/1/2028	112.91 k	110.00 k principal	0.14	Debt	Long	USA
PENNSYLVANIA EN 5.25% 6/30/2053 @	112.89 k	110.00 k principal	0.14	Debt	Long	USA
NYC TFA BARB 3.625% 7/15/2047	112.61 k	125.00 k principal	0.14	Debt	Long	USA
NORTHWEST TEX I 5% 2/15/2034	112.45 k	100.00 k principal	0.14	Debt	Long	USA
CA ST 5% 10/1/2039	112.06 k	110.00 k principal	0.14	Debt	Long	USA
GA ST 5% 7/1/2033	111.94 k	100.00 k principal	0.14	Debt	Long	USA