Fidelity SAI Sustainable Conservative Income Municipal Bond Fund

Fund Profile

Fund profile

Tickers

FASYX

Fund manager

Fidelity SAI Municipal Income

Total assets

$18.44 mm

Liabilities

$750.24 k

Net assets

$17.69 mm

Number of holdings

111.00

111 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FL PWR and LT - NEXTERA 01-A V7@	800.00 k	800.00 k principal	4.52	Debt	Long	USA
CHTNOOGA TN COMNSPIRIT HLTH V7	800.00 k	800.00 k principal	4.52	Debt	Long	USA
DE DELMARVA PWR and LT 94 V1@	780.00 k	780.00 k principal	4.41	Debt	Long	USA
LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	480.00 k	480.00 k principal	2.71	Debt	Long	USA
PA THO JFFRSN U 18D RFLOAT V7	410.00 k	410.00 k principal	2.32	Debt	Long	USA
LA NUCOR 10A1 V7	395.00 k	395.00 k principal	2.23	Debt	Long	USA
GA PWR - SOUTHERN CO 12-3 V1@	390.00 k	390.00 k principal	2.20	Debt	Long	USA
LA NUCOR 10B1 V7	330.00 k	330.00 k principal	1.87	Debt	Long	USA
BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7	330.00 k	330.00 k principal	1.87	Debt	Long	USA
NY MTA TRANSP 0% 11/15/2048	325.18 k	325.00 k principal	1.84	Debt	Long	USA
Fidelity Municipal Cash Central Fund	314.22 k	314.15 k shares	1.78	Short-term investment vehicle	Long	USA
HLTH BAPTIST AL 2013B V7	300.00 k	300.00 k principal	1.70	Debt	Long	USA
NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7	300.00 k	300.00 k principal	1.70	Debt	Long	USA
AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7	300.00 k	300.00 k principal	1.70	Debt	Long	USA
NYC GO FY21-2 Q=SELF V8+	300.00 k	300.00 k principal	1.70	Debt	Long	USA
IL ST 5% 5/1/2027	291.90 k	280.00 k principal	1.65	Debt	Long	USA
LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7	285.00 k	285.00 k principal	1.61	Debt	Long	USA
DALLAS TX WTR 5% 10/1/2025	254.48 k	250.00 k principal	1.44	Debt	Long	USA
IN FIN ECON REP SERV 2012 MT@	250.00 k	250.00 k principal	1.41	Debt	Long	USA
LAS VARAS PUB F 3.75% MT	249.92 k	250.00 k principal	1.41	Debt	Long	USA
MISSION TX EDC 7/1/2040 MT@	249.90 k	250.00 k principal	1.41	Debt	Long	USA
WV UNIV HLTH 18E RFLOAT V7	225.00 k	225.00 k principal	1.27	Debt	Long	USA
WA ST UNIV 5% 4/1/2027	208.78 k	200.00 k principal	1.18	Debt	Long	USA
LA CA AIRPT 5% 5/15/2026 @	204.60 k	200.00 k principal	1.16	Debt	Long	USA
KY NUCOR 20A1 V1@	200.00 k	200.00 k principal	1.13	Debt	Long	USA
HARRIS TX BAYLOR MED BC22-006 BC/BC DR42	200.00 k	200.00 k principal	1.13	Debt	Long	USA
AL PWR - SOUTHERN CO 23-1 V1@	200.00 k	200.00 k principal	1.13	Debt	Long	USA
IL ST 5% 11/1/2024	200.00 k	200.00 k principal	1.13	Debt	Long	USA
AL PWR - SOUTHERN CO 01-A V1@	200.00 k	200.00 k principal	1.13	Debt	Long	USA
MN ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q	200.00 k	200.00 k principal	1.13	Debt	Long	USA
WA HFC MF (KIRKLAND TWG LLLP) 3.83% 9/1/2025	199.99 k	200.00 k principal	1.13	Debt	Long	USA
GREAT LAKES WTR 5% 7/1/2027	180.43 k	175.00 k principal	1.02	Debt	Long	USA
MARICOPA C 5% 12/1/2027	158.95 k	150.00 k principal	0.90	Debt	Long	USA
CITY HSG DEV CO 0.9% MT	158.90 k	165.00 k principal	0.90	Debt	Long	USA
NYC NY 5% 8/1/2027	156.92 k	155.00 k principal	0.89	Debt	Long	USA
COLORADO HEALTH 5% MT	154.60 k	150.00 k principal	0.87	Debt	Long	USA
WI MHSG 5% MT	154.23 k	150.00 k principal	0.87	Debt	Long	USA
CHESAPEAKE VA E 3.65% MT	152.37 k	150.00 k principal	0.86	Debt	Long	USA
MAIN STR NAT GA 4% 07/01/2052 MT	151.75 k	150.00 k principal	0.86	Debt	Long	USA
PA EDFA SW 4.6% 10/1/2046 MT @	151.24 k	150.00 k principal	0.85	Debt	Long	USA
SAN ANTONI TXS 3.45% MT	150.53 k	150.00 k principal	0.85	Debt	Long	USA
NYS_HFA 3.375% MT	150.24 k	150.00 k principal	0.85	Debt	Long	USA
MIAMI-DADE SLW 4.50% 11/1/2048 MT @	150.10 k	150.00 k principal	0.85	Debt	Long	USA
MISSION TX EDC 2.05/VAR MT@	150.00 k	150.00 k principal	0.85	Debt	Long	USA
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@	149.91 k	150.00 k principal	0.85	Debt	Long	USA
CAL PCR SWDR 4.25% 7/1/2043 MT @	149.90 k	150.00 k principal	0.85	Debt	Long	USA
MOBILE AL IDB 3.65% MT	149.88 k	150.00 k principal	0.85	Debt	Long	USA
TX MF HSG GRAND AVE FLATS 21 MT	149.74 k	150.00 k principal	0.85	Debt	Long	USA
PA EDFA SW 4% MT @	149.65 k	150.00 k principal	0.85	Debt	Long	USA
PA EDFA SW 4% MT@	149.57 k	150.00 k principal	0.85	Debt	Long	USA
BROWARD HSG 3.15% MT	149.36 k	150.00 k principal	0.84	Debt	Long	USA
CONN ST HEALTH 2.95% MT	149.23 k	150.00 k principal	0.84	Debt	Long	USA
CONN ST HEALTH 2.80% 7/1/2057	149.05 k	150.00 k principal	0.84	Debt	Long	USA
WAYNE ST U MI 5% 11/15/2026	140.70 k	135.00 k principal	0.80	Debt	Long	USA
SALT RIVER AZ 5% 1/1/2025	140.38 k	140.00 k principal	0.79	Debt	Long	USA
MI HOSP 4% 11/15/26	112.35 k	110.00 k principal	0.64	Debt	Long	USA
COOPERSVILLE AR 5% 5/1/2025	110.81 k	110.00 k principal	0.63	Debt	Long	USA
CENTRAL PLAINS 4% MT	105.35 k	105.00 k principal	0.60	Debt	Long	USA
ORANGE CNTY FL 0% 11/15/2052	103.36 k	100.00 k principal	0.58	Debt	Long	USA
MAIN STR NAT GA 5% 3/1/2027	103.36 k	100.00 k principal	0.58	Debt	Long	USA
DUVAL FL SD COP 5% 7/1/2026	103.34 k	100.00 k principal	0.58	Debt	Long	USA
NEW JERSEY ECN 5% 6/15/2026	102.82 k	100.00 k principal	0.58	Debt	Long	USA
HONOLULU HI MFR 5% 12/1/2026 MT	102.48 k	100.00 k principal	0.58	Debt	Long	USA
BURKE GA PCR 3.7% MT	101.86 k	100.00 k principal	0.58	Debt	Long	USA
POLK CO FL HFA 4.15% MT	101.18 k	100.00 k principal	0.57	Debt	Long	USA
NEW HAMPSHIRE 3.85% 1/1/2027	101.16 k	100.00 k principal	0.57	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2025 @	101.09 k	100.00 k principal	0.57	Debt	Long	USA
BURKE GA PCR 3.8% 10/1/2032 MT	100.81 k	100.00 k principal	0.57	Debt	Long	USA
FL HFC MF 3.8% 6/1/2042 MT	100.70 k	100.00 k principal	0.57	Debt	Long	USA
IL ST 5% 5/1/2025	100.69 k	100.00 k principal	0.57	Debt	Long	USA
ESCAM FL 3.8% MT	100.65 k	100.00 k principal	0.57	Debt	Long	USA
IL ST 5% 3/1/2025	100.44 k	100.00 k principal	0.57	Debt	Long	USA
MA ED LN AUTH 5% 1/1/2025@	100.18 k	100.00 k principal	0.57	Debt	Long	USA
CA ST MFA SW 2% 12/1/2044 AMT	100.03 k	100.00 k principal	0.57	Debt	Long	USA
MIAMI-DADE MFH MT 4/1/2041	100.02 k	100.00 k principal	0.57	Debt	Long	USA
NV SLD WST 1.875% 12/1/2026 @ MT	100.01 k	100.00 k principal	0.57	Debt	Long	USA
NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7	100.00 k	100.00 k principal	0.57	Debt	Long	USA
WV CABELL HUNTNGTN 08B L=TB V7	100.00 k	100.00 k principal	0.57	Debt	Long	USA
KY NUCOR 20B1 V1@	100.00 k	100.00 k principal	0.57	Debt	Long	USA
DE DELMARVA PWR and LT 93C V7	100.00 k	100.00 k principal	0.57	Debt	Long	USA
NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7	100.00 k	100.00 k principal	0.57	Debt	Long	USA
PA EDFA SW MT@	99.99 k	100.00 k principal	0.57	Debt	Long	USA
CA SOLID WASTE REPUBLIC SEVICES 21A MT@	99.87 k	100.00 k principal	0.56	Debt	Long	USA
BARTOW GA PCR 2.875% MT	99.45 k	100.00 k principal	0.56	Debt	Long	USA
MI STRAT FND 3.35% MT@	99.39 k	100.00 k principal	0.56	Debt	Long	USA
BEXAR MGMT and DE 3.02% MT	99.37 k	100.00 k principal	0.56	Debt	Long	USA
ILLINOIS FIN AT 5% 2/15/2028	93.90 k	90.00 k principal	0.53	Debt	Long	USA
LOUISA VA IDA 0.75% 11/1/2035 MT	91.44 k	95.00 k principal	0.52	Debt	Long	USA
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48	90.68 k	90.00 k principal	0.51	Debt	Long	USA
IL ST 5% 2/1/27	83.04 k	80.00 k principal	0.47	Debt	Long	USA
NJ ST EDU AUT 5% 7/1/25	75.63 k	75.00 k principal	0.43	Debt	Long	USA
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC	74.68 k	80.00 k principal	0.42	Debt	Long	USA
WA ST COP 5% 7/1/2027	72.32 k	70.00 k principal	0.41	Debt	Long	USA
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	56.01 k	60.00 k principal	0.32	Debt	Long	USA
TRIBOROUGH BRID 2% MT	53.41 k	55.00 k principal	0.30	Debt	Long	USA
MONRO NY 61075N 5% 7/1/2028	52.13 k	50.00 k principal	0.29	Debt	Long	USA
JEA FL WTSW 5% 10/1/2026	52.04 k	50.00 k principal	0.29	Debt	Long	USA
SEATTLE WA HSG 5% 6/1/2027	51.38 k	50.00 k principal	0.29	Debt	Long	USA
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	51.20 k	50.00 k principal	0.29	Debt	Long	USA
BLACK BELT ENE 5% 6/1/2026	50.93 k	50.00 k principal	0.29	Debt	Long	USA
BLACK BELT ENE 5% 6/1/2025	50.28 k	50.00 k principal	0.28	Debt	Long	USA
MARYLAND ST CMN 3.50% 1/1/2026	50.14 k	50.00 k principal	0.28	Debt	Long	USA
MIAMI-DADE SLW 2.125% 11/1/2041 @	50.00 k	50.00 k principal	0.28	Debt	Long	USA
MIAMI-DADE MFH 3.55% MT	49.98 k	50.00 k principal	0.28	Debt	Long	USA
COOPERSVILLE AR 4% 5/1/2026	30.36 k	30.00 k principal	0.17	Debt	Long	USA
TARRANT EFFC HO 5% MT	15.34 k	15.00 k principal	0.09	Debt	Long	USA
CT ST SER B 5% 5/15/25	10.09 k	10.00 k principal	0.06	Debt	Long	USA
BURKE GA PCR 3.375% MT	10.03 k	10.00 k principal	0.06	Debt	Long	USA
IL ST 5% 11/1/2026	5.17 k	5.00 k principal	0.03	Debt	Long	USA
BLACK BELT ENE 5.25% 12/1/2025	5.08 k	5.00 k principal	0.03	Debt	Long	USA
BLACK BELT ENE 5.25% 12/1/2024	5.00 k	5.00 k principal	0.03	Debt	Long	USA