Fidelity SAI Sustainable Conservative Income Municipal Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$18.44 mm

Liabilities

$750.24 k

Net assets

$17.69 mm

Number of holdings

106.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ALLEN CNTY OH HOSP FACS REV
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV
BARTOW CNTY GA DV AU POLLN CTL BARTOW GA PCR 2.875% MT
BARTOW CNTY GA DV AU POLLN CTL BARTOW GA PCR 2.75% 3/15/23 MT
BAY CNY FLA PCR
BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
BROWARD CNTY FL IDR
BROWARD CTY FL HSG AUT HSG REV
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.7% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.375% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.8% 10/1/2032 MT
BURKE CNTY GA DEV AUTH PCR GA PWR - SOUTHERN CO 12-3 V1@
BURKE CNTY GA DEV AUTH PCR BURKE GA PWR 1ST SER 18 V1
BUTLER CO PA GEN AUTH REV
CALIFORNIA HEALTH FACS FNG AUTH REV
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA SOLID WASTE REPUBLIC SEVICES 21A MT@
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA ST MFA SW 2% 12/1/2044 AMT
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA SOLID WASTE REPUBLIC SEVICES 21B MT@
CALIFORNIA PCF SOLID WST DISP CAL PCR SWDR 4.25% 7/1/2043 MT @
CALIFORNIA PCF SOLID WST DISP CAL PCR SWDR 4% MT @
CALIFORNIA PCF SOLID WST DISP CAL PCR SWDR 2.05/VAR MT@
CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV
CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@
CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 5% MT @
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV
CITY HSG DEV CORPMULTIFAMILY HSG REV
COLORADO HEALTH FACS AUTH CO
CONN ST HSG FIN AUTH HSG MTG F IN PG CT HFA HSG MTG 17A-3 Q=SS V7
CONN ST HSG FIN AUTH HSG MTG F IN PG CT HFA MTG 19B2 Q=BA V7@
CONN ST HSG FIN AUTH HSG MTG F IN PG CT HFA MTG 19A2 Q=US V7@
CONNECTICUT ST CT ST SER B 5% 5/15/25
CONNECTICUT ST CT ST 5% 9/15/2023
CONNECTICUT ST CT ST GO 16C Q=BA V7+
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 2.80% 7/1/2057
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 2.95% MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 0.25% MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 1.1% MT
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
COOPERSVILLE AREA MI PUB SCHS COOPERSVILLE AR 4% 5/1/2026
COOPERSVILLE AREA MI PUB SCHS COOPERSVILLE AR 5% 5/1/2025
DALLAS TX WTRWKS and SWR SYS REV
DAVIESS CNTY KY SLD WSTE DISP
DELAWARE ST ECON DEV AUTH REV DE DELMARVA PWR and LT 94 V1@
DELAWARE ST ECON DEV AUTH REV DE DELMARVA PWR and LT 93C V7
DIRCTR ST NEV DEPT BUS and INDUS
DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV
DUVAL CNTY FLA SCH BRD CTFS PT
ESCAMBIA CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV
Fidelity Revere Street Trust
FLORIDA DEV FIN CORP REV
FLORIDA HSG FIN CORP MLTFMY RV
GLOUCESTER CNTY VA INDL DEV AU TH SOLID WASTE DISP REV
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
HEALTH CARE AUTH FOR BAPT HLTH ALA
HEARD CNTY GA DEV AU POLLU CTL
HENNEPIN CNTY MINN
HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV
HONOLULU HI CITY and CNTY
HONOLULU HI CITY and CNTY MFR
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV
ILLINOIS FIN AUTH REV
ILLINOIS FIN AUTH RV
ILLINOIS FIN AUTHRV
ILLINOIS ST IL ST 5% 11/1/2026
ILLINOIS ST IL ST 5% 5/1/2027
ILLINOIS ST IL ST 5% 2/1/27
ILLINOIS ST IL ST 5% 11/1/2024
ILLINOIS ST IL ST 5% 3/1/2025
ILLINOIS ST IL ST 5% 5/1/2025
ILLINOIS ST IL ST 5% 11/1/2023
ILLINOIS ST IL ST 5% 9/1/2023
ILLINOIS ST IL ST 5% 8/1/2023
ILLINOIS ST IL ST 5% 10/1/2023
INDIANA ST DEV FIN AU SOL WST
INDIANA ST DEV FIN AUTH ENVR R
INDIANA ST FIN AUTH ECONOMIC DEV REV
JACKSONVILLE FLA HEALTH CARE FACS REV
JEA FLA WTR and SWR SYS REV
KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
KENTUCKY ST PTY and BLDGS COMMN
LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV
LIBERTY NY DEV CORP REV
LOS ANGELES CA DEPT ARPTS REV
LOS ANGELES CA UNI SCH DIST
LOUISA VA
LOUISVILLE JEFF CO KY RGAPT AU
LOWER NCHS VLY ATH TX IDCRP RE
MA DEPT TRANSN MET HWY SYS REV
MAGNOLIA TEX INDPT SCH DIST
MAIN STR NAT GAS INC GA GAS SUPPLY REV
MAINE ST HSG AUTH MTG PU
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
MASS BAY TRAN AUTH SLS TAX MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C
MASS BAY TRAN AUTH SLS TAX MBTA 18A-2 Q=SS V7
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 1/1/2025@
MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2025 @
MASSACHUSETTS ST
MASSACHUSETTS ST HLTH and ED FAC MASSACHUSETTS ST HEALTH and EDL FACS AUTH REV VAR-WILLIAMS COLLEGE-SER J
MASSACHUSETTS ST HLTH and ED FAC MA ST HEALTH and EDL FACS AUTH VAR-AMHERST COLLEGE-SER J-1
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
MEADE CNTY KY INDL BLDG REV KY NUCOR 20A1 V1@
MEADE CNTY KY INDL BLDG REV KY NUCOR 20B1 V1@
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 0% 11/15/2048
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2034 MT
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 2/1/2023
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2022
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 1.76% MT
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANS 5% 11/15/2022
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 9/1/2022
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV MIAMI-DADE MFH 3.55% MT
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV MIAMI-DADE MFH MT 4/1/2041
MIAMI-DADE CNTY FL INDL DEV AU
MIAMI-DADE CO FL IDA SLD WASTE DISP REV MIAMI-DADE SLW 4.50% 11/1/2048 MT @
MIAMI-DADE CO FL IDA SLD WASTE DISP REV MIAMI-DADE SLW 2.125% 11/1/2041 @
MICHIGAN FIN AUTH RE
MICHIGAN HSG DEV RENTAL HSG
MICHIGAN ST BLDG AUTH REV
MICHIGAN ST HOSP FIN AUTH REV
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
MINNEAPOLIS MINN HEALTH CARE S
MINNESOTA ST HIGHER ED FACS MN ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q
MINNESOTA ST HIGHER ED FACS MINNESOTA HIGHER EDUCATION FACAUTH (MACALESTER COLLEGE) SERIES 19943Z
MINNESOTA ST HSG FIN AGY
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 7/1/2040 MT@
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 2.05/VAR MT@
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 5/1/50 MT@
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 5/1/2046 MT@
MOBILE AL IDB POLLUTN CTL REV
MOBILE AL INDL DEV BRD REV
MONROE CNTY GA DEV AUTH PCR
MONROE CNTY GA DEV AUTH REV
MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
NATIONAL FIN AUTH N H SOLID WASTE DISP REV NATIONAL FN AT 2.15% MT@
NATIONAL FIN AUTH N H SOLID WASTE DISP REV NATIONAL FN AT 4/1/2024 MT@
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5.25% 9/1/24
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 03/01/2025
NEW JERSEY ECONOMIC DEV AUTH REV
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/25
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/24
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD 5.25% 12/15/23
NEW YORK CITY GO
NEW YORK NY HSG DEV MULTI REV
NEW YORK ST HSG FIN AGY
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV
NY PAYROLL MOBILITY TX
OHIO SOLID WASTE REV
OHIO ST PARKS and REC CAP FACS
ORANGE CNTY FL HEALTH FACS AUTH REV
OREGON ST BUSINESS DEV COMMN REV
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW MT@
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 4% MT @
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 4.6% 10/1/2046 MT @
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 4% MT@
PENNSYLVANIA ECON DEV SLD WST WASTE MANAGEMENT PUTS 1.7% 8/3/2020@
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 8/1/45 MT@
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 1.20% MT
PENNSYLVANIA ECON DEV SLD WST PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV VAR-REF-REP SVCS INC-B
PFLUGERVILLE TX IND SCH DIST
POLK CO FL HSG FIN AUTH MFH RV
PORT ARTHUR TX NAV DIST INDL PRT ARTHUR TX NAV DST INDL DEV(AIR PRODS and CHEMS PROJ) 2001 *AMT*
PORT ARTHUR TX NAV DIST INDL PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV VAR-AIR PRODS and CHEMS INC PROJ*AMT*
PRIVATE COLGS and UNVS ATH GA RV
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV
PUBLIC FIN AUTH WIS SLD WASTE
RALEIGH NC CTFS PARTN
RBC MUN PRODS INC TR VAR STS
RIB FLOATER TRUST VARIOUS STS HARRIS TX BAYLOR MED BC22-006 BC/BC DR42
RIB FLOATER TRUST VARIOUS STS FL ORLANDO HLTH BC22-026 BC/BC DR42
RIB FLOATER TRUST VARIOUS STS CO COMMONSPIRIT HLTH BC22-004 BC/BC DR42
SALT RIVER PROJ AZ AGRIC and PWR
SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV
SEATTLE WASH HSG AUTH REV SEATTLE WA HSG 5% 6/1/2027
SEATTLE WASH HSG AUTH REV SEATTLE WASH HSG AUTH REV VAR-DOUGLAS APTS PROJ LOC = KEYBK NA ASSN
SOUTH CAROLINA JOBS ECON DEV
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
SOUTHWESTERN IL DA SLD WST DIS
ST CHARLES PARISH LA PCR
ST JAMES PARISH LA REV LA NUCOR 10B1 V7
ST JAMES PARISH LA REV LA NUCOR 10A1 V7
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
TENDER OPT BD TR RCPTS / CTFS VAR STS NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NC MED CTR NOVANT HEALTH 2022-XF1352-BNY Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MINNEAPOLIS FAIRVIEW HLTH SVCS 2020-XM0872-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MO HEFA ST LUKES HLTH 2018-XG0176-NUV Q=RC D7
TENDER OPT BD TR RCPTS / CTFS VAR STS GREENVLE SC HSP 2015 XF0145 D7
TENDER OPT BD TR RCPTS / CTFS VAR STS DASNY NORTHWELL HEALTH 2022-XF1328-LA Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS KY ST TPK ECON DEV 2017-XF2484-NUV Q=MO D7
TENDER OPT BD TR RCPTS / CTFS VAR STS NJ ST TRANSP TRUST FUND 2020-XF0975-NUV AGM/JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS KALAMAZOO MI BRONSON HEALTHCARE 2020-XM0893-ALL Q=JPMC BK D7
TENDER OPT BD TR RCPTS / CTFS VAR STS MIAMI-DADE EFA 2018 XM0676 D7
TENNERGY CORP TENN GAS REVENUE
TENNESSEE ENGY ACQ CRP GAS REV
UNION CNTY ORE HOSP FAC AUTH REV
UNIVERSITY CA REVS
UNIVERSITY NC HOSP CHAPEL HILL REV
VALDEZ ALASKA MARINE TERM REV
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV
WASHINGTON ST UNIV REVS
WASHINGTON STATE CTFS PARTN
WAYNE ST UNIV MI UNIV REVS
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV CABELL HUNTNGTN 08B L=TB V7
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV UNIV HLTH 18E RFLOAT V7
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV UNIV HLTH SYS 18C L=TD V7+
WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG
WISCONSIN ST HEALTH and EDL FACS AUTH REV