Fidelity SAI Sustainable Municipal Income Fund

Fund Profile

Fund profile

Tickers

FASWX

Fund manager

Fidelity SAI Municipal Income

Total assets

$30.92 mm

Liabilities

$362.00 k

Net assets

$30.56 mm

Number of holdings

296.00

Top 200 of 296 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CA ST 5% 9/1/2030	1.12 mm	1.00 mm principal	3.66	Debt	Long	USA
JEA FL WTSW 08A-1 Q=US V1	790.00 k	790.00 k principal	2.59	Debt	Long	USA
AL PWR - SOUTHERN CO 23-1 V1@	790.00 k	790.00 k principal	2.59	Debt	Long	USA
GREAT LAKES WTR 5% 7/1/2045	453.75 k	430.00 k principal	1.48	Debt	Long	USA
LA DWAP CA WTR 5% 7/1/2040	436.45 k	400.00 k principal	1.43	Debt	Long	USA
ILLINOIS FN RV 3.25% 5/15/2039	434.78 k	480.00 k principal	1.42	Debt	Long	USA
TX METHODST HOSP 08A2 V1	400.00 k	400.00 k principal	1.31	Debt	Long	USA
MA ST 5% 11/1/2045	397.73 k	375.00 k principal	1.30	Debt	Long	USA
GLOUCESTER IMPT 5% 7/1/2054	371.17 k	350.00 k principal	1.21	Debt	Long	USA
HONOLULU HI 5.25% 7/1/2049	365.21 k	330.00 k principal	1.20	Debt	Long	USA
MA ST 5% 7/1/2045	359.57 k	340.00 k principal	1.18	Debt	Long	USA
LA CA HBR 5% 8/1/2038 @	343.19 k	315.00 k principal	1.12	Debt	Long	USA
LA PFA HOSP 3% 6/1/2050	330.34 k	415.00 k principal	1.08	Debt	Long	USA
IL SALES TAX 5% 6/15/2036	326.53 k	295.00 k principal	1.07	Debt	Long	USA
SOUTHEAST EN AL 5% MT	322.50 k	300.00 k principal	1.06	Debt	Long	USA
WASHINGTON METR 5% 7/15/2056	318.88 k	300.00 k principal	1.04	Debt	Long	USA
ILLINOIS FINANC 5% 10/1/2038	314.46 k	300.00 k principal	1.03	Debt	Long	USA
PUBLIC FINAUTH 5% 10/1/2052	314.28 k	300.00 k principal	1.03	Debt	Long	USA
NYC NY 5% 8/1/2047	306.62 k	290.00 k principal	1.00	Debt	Long	USA
UNIV CAL REV 5% 5/15/2027	303.23 k	300.00 k principal	0.99	Debt	Long	USA
BURKE GA PCR 3.8% 10/1/2032 MT	302.43 k	300.00 k principal	0.99	Debt	Long	USA
BROWARD HSG 3.15% MT	298.72 k	300.00 k principal	0.98	Debt	Long	USA
WAYNE ST U MI 5% 11/15/2034	284.94 k	250.00 k principal	0.93	Debt	Long	USA
LA CA USD 5% 7/1/2030	282.38 k	250.00 k principal	0.92	Debt	Long	USA
SANTA CLARA CY 3% 5/1/2037	278.15 k	300.00 k principal	0.91	Debt	Long	USA
NYS DORM PIT 5% 3/15/2036	276.51 k	250.00 k principal	0.90	Debt	Long	USA
SALEM OR OHC 3% 5/15/2049	268.17 k	350.00 k principal	0.88	Debt	Long	USA
ME ST HEALTH 5% 7/1/2030	264.97 k	250.00 k principal	0.87	Debt	Long	USA
MINNESOTA ST HI 5% 10/1/2049	263.50 k	250.00 k principal	0.86	Debt	Long	USA
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	260.21 k	250.00 k principal	0.85	Debt	Long	USA
FL ST DFC 5.50% 7/1/2053 @	258.01 k	250.00 k principal	0.84	Debt	Long	USA
CAP AREA HFC TX 3.125% MT	248.70 k	250.00 k principal	0.81	Debt	Long	USA
WISCONSIN ST HT 3.50% 2/15/2046	248.54 k	330.00 k principal	0.81	Debt	Long	USA
KNOXV TN 3.1% MT	247.80 k	250.00 k principal	0.81	Debt	Long	USA
GRANT CTY WA 4% 1/1/2044	242.29 k	250.00 k principal	0.79	Debt	Long	USA
MASS DEVEL FIN 4% 7/1/2044	239.06 k	265.00 k principal	0.78	Debt	Long	USA
WI ST 5% 5/1/2034 Q	227.99 k	200.00 k principal	0.75	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2049	224.18 k	215.00 k principal	0.73	Debt	Long	USA
HAMILTON HOSP 3.75% 8/15/2050	221.21 k	250.00 k principal	0.72	Debt	Long	USA
LAREDO TX WTRWK 5% 3/1/2036	220.70 k	200.00 k principal	0.72	Debt	Long	USA
MN AG and EC DEV 5.25% 1/1/2054	214.94 k	200.00 k principal	0.70	Debt	Long	USA
PRV COL and UNV GA 3% 10/1/2043	214.86 k	265.00 k principal	0.70	Debt	Long	USA
NEW YORK DORM 5% 7/1/2034	213.91 k	200.00 k principal	0.70	Debt	Long	USA
VA TRAN 3% 5/15/33	213.63 k	225.00 k principal	0.70	Debt	Long	USA
PHX CVC WTR 5% 7/1/2045	208.93 k	195.00 k principal	0.68	Debt	Long	USA
WA ST 5% 8/1/2043	207.53 k	195.00 k principal	0.68	Debt	Long	USA
ESCAMBIA FL HSP 5% 8/15/2034	205.01 k	195.00 k principal	0.67	Debt	Long	USA
ST LOUIS CNY 3% 4/1/2046	200.67 k	255.00 k principal	0.66	Debt	Long	USA
TX METHODST HOSP 08A1 V1	200.00 k	200.00 k principal	0.65	Debt	Long	USA
KY NUCOR 20A1 V1@	200.00 k	200.00 k principal	0.65	Debt	Long	USA
IL ST 4% 7/1/2037	198.37 k	200.00 k principal	0.65	Debt	Long	USA
NEW YK 5% 8/1/2026	196.87 k	190.00 k principal	0.64	Debt	Long	USA
OHIO ST SPL OBL 5% 4/1/2039	194.20 k	180.00 k principal	0.64	Debt	Long	USA
LIPA NY 5% 9/1/2038	184.75 k	170.00 k principal	0.60	Debt	Long	USA
IL SALES TAX 3% 6/15/2033	183.78 k	200.00 k principal	0.60	Debt	Long	USA
SALT VERDE FINL CORP GAS REV ARIZ SR	182.74 k	170.00 k principal	0.60	Debt	Long	USA
ILLINOIS FIN AT 3% 10/1/2037	178.81 k	205.00 k principal	0.59	Debt	Long	USA
FULTON CNY GA 3% 7/1/2044	174.36 k	220.00 k principal	0.57	Debt	Long	USA
IOWASTUD LIQUID 5% 12/1/2033 @	163.12 k	155.00 k principal	0.53	Debt	Long	USA
IL ST 5% 5/1/2040	162.18 k	150.00 k principal	0.53	Debt	Long	USA
SANGER CA SCH 3% 8/1/2048	160.78 k	200.00 k principal	0.53	Debt	Long	USA
FL PALM BEACH 5% 11/1/2035	159.69 k	150.00 k principal	0.52	Debt	Long	USA
ILLINOIS FN RV 5% 10/1/2035	155.34 k	150.00 k principal	0.51	Debt	Long	USA
CT SPEC TAX 5% 9/1/2028	154.99 k	150.00 k principal	0.51	Debt	Long	USA
IL SALES TAX 5% 6/15/2026	154.59 k	150.00 k principal	0.51	Debt	Long	USA
UNIV TX 2% 8/15/2036	154.16 k	200.00 k principal	0.50	Debt	Long	USA
VA PUB BLDG 4% 8/1/2036	152.28 k	150.00 k principal	0.50	Debt	Long	USA
OR ST FACS 5% 6/1/2030	150.09 k	140.00 k principal	0.49	Debt	Long	USA
CONN ST HEALTH 2.95% MT	149.23 k	150.00 k principal	0.49	Debt	Long	USA
NJ TRANSP 5% 6/15/2031	143.22 k	130.00 k principal	0.47	Debt	Long	USA
MONT PA HR ED 5% 9/1/2032	142.95 k	135.00 k principal	0.47	Debt	Long	USA
PALM BCH SCH BR 5% 08/01/2038	142.34 k	130.00 k principal	0.47	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2031	141.79 k	135.00 k principal	0.46	Debt	Long	USA
COLLIN CNTY TE 3.25% 2/15/2037	139.93 k	150.00 k principal	0.46	Debt	Long	USA
WA ST 5% 8/1/2041	136.40 k	125.00 k principal	0.45	Debt	Long	USA
DOUGLAS NE HOSP 5% 11/15/2030	136.14 k	125.00 k principal	0.45	Debt	Long	USA
WA ST 5% 2/1/2028	133.17 k	130.00 k principal	0.44	Debt	Long	USA
ARLINGTON MA 2% 9/15/2036	132.89 k	165.00 k principal	0.43	Debt	Long	USA
CT SPEC TAX 4% 5/1/2036	132.62 k	130.00 k principal	0.43	Debt	Long	USA
COLORADO HEALTH 5% 8/1/2033	132.59 k	125.00 k principal	0.43	Debt	Long	USA
IL ST 5% 11/1/2029	130.74 k	125.00 k principal	0.43	Debt	Long	USA
WV HOSP 5% 6/1/2041	128.69 k	120.00 k principal	0.42	Debt	Long	USA
WA ST HLTH CAR 4% 7/1/2037	124.97 k	130.00 k principal	0.41	Debt	Long	USA
CA ST MFA SW 4.375% MT @	124.69 k	120.00 k principal	0.41	Debt	Long	USA
HARRIS CO TX CE 3% 11/15/2032	124.51 k	135.00 k principal	0.41	Debt	Long	USA
KING CNTY WH 4.625% 1/1/2041	123.26 k	120.00 k principal	0.40	Debt	Long	USA
CHANDLER AZ IDR 4.1% MT	120.51 k	120.00 k principal	0.39	Debt	Long	USA
NEW YORK DORM 5% 7/1/2029	117.77 k	110.00 k principal	0.39	Debt	Long	USA
MASSACHUSET REV 5% 2/15/2034	117.01 k	100.00 k principal	0.38	Debt	Long	USA
SOUTHEAST ENRG 5% MT	116.72 k	110.00 k principal	0.38	Debt	Long	USA
CT ST HLTH and REV 3.25% 7/1/2035	116.71 k	125.00 k principal	0.38	Debt	Long	USA
HALIFAX FL HOSP 3.75% 6/1/2041	111.35 k	125.00 k principal	0.36	Debt	Long	USA
UNIV N C CHAPEL 5% 12/1/2038	111.26 k	100.00 k principal	0.36	Debt	Long	USA
MARICOPA C 5% 12/1/2038	111.15 k	100.00 k principal	0.36	Debt	Long	USA
ENERGY NW/WPPS 5% 7/1/2034	109.33 k	100.00 k principal	0.36	Debt	Long	USA
SCIOTO OH HSP 3.50% 2/15/2038	108.76 k	120.00 k principal	0.36	Debt	Long	USA
SOUTHEAST ENERG 5.5% 1/1/2053 MT	107.75 k	100.00 k principal	0.35	Debt	Long	USA
PRV COL and UNV GA 5% 9/1/2039	106.89 k	100.00 k principal	0.35	Debt	Long	USA
MA SCH BLDG 5% 8/15/2045	106.56 k	100.00 k principal	0.35	Debt	Long	USA
BLACK BELT ENE 5.5% 11/1/2053 MT	106.26 k	100.00 k principal	0.35	Debt	Long	USA
ALLEG PA HIED 5% 8/1/2027	105.88 k	100.00 k principal	0.35	Debt	Long	USA
NJ TRANSP 5% 12/15/2032	105.60 k	100.00 k principal	0.35	Debt	Long	USA
HOMEWOOD ALA ED 5.50% 10/1/2054	105.04 k	100.00 k principal	0.34	Debt	Long	USA
SUFFOLK CNTY NY 4% 2/1/2028	103.99 k	100.00 k principal	0.34	Debt	Long	USA
NJ TRANSP 5% 6/15/2033	103.88 k	95.00 k principal	0.34	Debt	Long	USA
FONTANA CA USD/AGM 0% 8/1/30	103.54 k	125.00 k principal	0.34	Debt	Long	USA
MAIN STR NAT GA 4% 07/01/2052 MT	101.17 k	100.00 k principal	0.33	Debt	Long	USA
WV HOSP 5% 1/1/2043	100.71 k	100.00 k principal	0.33	Debt	Long	USA
WI FROEDTERT HLTH 21B Q=US V1+	100.00 k	100.00 k principal	0.33	Debt	Long	USA
MERCER CNTY N J 2% 2/15/2032	98.85 k	115.00 k principal	0.32	Debt	Long	USA
CHESTER PA HLTH 4% 10/1/2042	97.23 k	100.00 k principal	0.32	Debt	Long	USA
ST PAUL MN HLTH 3.125% 11/15/2032	96.91 k	105.00 k principal	0.32	Debt	Long	USA
WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54	96.28 k	100.00 k principal	0.32	Debt	Long	USA
SARATOGA CNTY N 5% 7/1/2045	94.80 k	90.00 k principal	0.31	Debt	Long	USA
SHELBY TN HLT 3.375% 5/1/2032	92.50 k	95.00 k principal	0.30	Debt	Long	USA
NEW YORK ST URB 5% 3/15/2037	91.15 k	85.00 k principal	0.30	Debt	Long	USA
CALIFORNIA HG 3.50% 11/20/2035	90.65 k	94.54 k principal	0.30	Debt	Long	USA
WV HOSP 3.25% 6/1/2039	89.71 k	100.00 k principal	0.29	Debt	Long	USA
POWAY CA USD 0% 8/1/2031	88.59 k	110.00 k principal	0.29	Debt	Long	USA
ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55	87.68 k	100.00 k principal	0.29	Debt	Long	USA
ARIZONA INDL DE 3.625% 5/20/2033	86.21 k	90.80 k principal	0.28	Debt	Long	USA
ARLINGTON MA 2% 9/15/2035	82.17 k	100.00 k principal	0.27	Debt	Long	USA
CT ST 5% 7/15/2028 Q	80.69 k	75.00 k principal	0.26	Debt	Long	USA
NEW YORK ST D 3% 3/15/2050	78.63 k	100.00 k principal	0.26	Debt	Long	USA
LIPA NY 4% 9/1/2037	76.85 k	75.00 k principal	0.25	Debt	Long	USA
MINNEAPOLIS MF 2.46% 1/1/2038	76.59 k	97.94 k principal	0.25	Debt	Long	USA
COLORADO HEALTH 3% 11/15/51	76.06 k	100.00 k principal	0.25	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2039	73.59 k	70.00 k principal	0.24	Debt	Long	USA
ILLINOIS FN RV 5% 8/15/2047	73.28 k	70.00 k principal	0.24	Debt	Long	USA
MASSACHUSETT MA 4% 7/1/2036	70.92 k	75.00 k principal	0.23	Debt	Long	USA
ALACHUA FL HREV 3% 12/1/2046	69.26 k	90.00 k principal	0.23	Debt	Long	USA
MASS DEVEL FIN 4% 7/1/2046	69.18 k	75.00 k principal	0.23	Debt	Long	USA
PENN HILLS SCHO 3% 10/1/2037	67.59 k	75.00 k principal	0.22	Debt	Long	USA
LACKWNNA CY PA 3.375% 9/1/2035	67.51 k	70.00 k principal	0.22	Debt	Long	USA
ILLINOIS FN RV 4% 2/15/2041	67.39 k	70.00 k principal	0.22	Debt	Long	USA
UNIV HOUSTON 3.125% 2/15/2036	64.29 k	70.00 k principal	0.21	Debt	Long	USA
VA TRAN 5% 5/15/2029	63.79 k	60.00 k principal	0.21	Debt	Long	USA
WA ST 5% 8/1/2027	63.51 k	60.00 k principal	0.21	Debt	Long	USA
DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45	62.45 k	60.00 k principal	0.20	Debt	Long	USA
MARYLAND HEALTH 5.25% 6/1/2044	62.40 k	60.00 k principal	0.20	Debt	Long	USA
KY EDFA HOSP 5% 6/1/2031	61.39 k	60.00 k principal	0.20	Debt	Long	USA
LA DWAP CA WTR 4% 7/1/2029	58.49 k	55.00 k principal	0.19	Debt	Long	USA
MIAMI-DADE WTSW 5% 10/1/2027	58.41 k	55.00 k principal	0.19	Debt	Long	USA
LA PUB FACS REV 3% 5/15/2047	58.23 k	75.00 k principal	0.19	Debt	Long	USA
ARLINGTON MA 2% 9/15/2031	57.82 k	65.00 k principal	0.19	Debt	Long	USA
WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43	57.60 k	60.00 k principal	0.19	Debt	Long	USA
GLYNN BRUNSWICK 4% 8/1/2043	57.49 k	65.00 k principal	0.19	Debt	Long	USA
POWAY CA USD 0% 08/01/39	56.93 k	100.00 k principal	0.19	Debt	Long	USA
UNIV MASS BLDG 5% 11/1/2032	55.85 k	50.00 k principal	0.18	Debt	Long	USA
ST CLOUD_MN HLT 3% 5/1/2032	54.96 k	60.00 k principal	0.18	Debt	Long	USA
NEW HAMPSHIRE H 5.50% 11/1/2031 @	54.05 k	50.00 k principal	0.18	Debt	Long	USA
ILLINOIS FIN AT 3.125% 5/15/2037	53.99 k	60.00 k principal	0.18	Debt	Long	USA
WA ST 5% 8/1/2027	52.93 k	50.00 k principal	0.17	Debt	Long	USA
WISCONSIN ST H 5% 8/15/2035	52.86 k	50.00 k principal	0.17	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2029	52.80 k	50.00 k principal	0.17	Debt	Long	USA
STATE OF ILLINO 5% 3/1/2046	52.09 k	50.00 k principal	0.17	Debt	Long	USA
WICH FLS TX ISD 4% 2/1/2028	51.64 k	50.00 k principal	0.17	Debt	Long	USA
CENTRAL PLAINS 4% MT	50.17 k	50.00 k principal	0.16	Debt	Long	USA
NEW JERSEY TRAN 4% 6/15/2039 Q	49.86 k	50.00 k principal	0.16	Debt	Long	USA
MBTA SLS TAX 5% 7/1/2035	49.68 k	45.00 k principal	0.16	Debt	Long	USA
MUSKINGUM CNTY OH 5% 2/15/48	48.99 k	50.00 k principal	0.16	Debt	Long	USA
ASHLAND KY MED 4% 2/1/2033	48.96 k	50.00 k principal	0.16	Debt	Long	USA
MA DFA 4% 7/1/2045	47.48 k	50.00 k principal	0.16	Debt	Long	USA
DENTON CY TX 3% 7/15/2034	46.71 k	50.00 k principal	0.15	Debt	Long	USA
DUBOIS PA HSP 5% 07/01/27	46.57 k	45.00 k principal	0.15	Debt	Long	USA
MI FIN AUTH LTD 4% 12/1/2047	46.00 k	50.00 k principal	0.15	Debt	Long	USA
CONN ST HEALTH 4% 7/1/2052	45.95 k	50.00 k principal	0.15	Debt	Long	USA
MAPLE GROVE MN 3.375% 5/1/2033	45.92 k	50.00 k principal	0.15	Debt	Long	USA
SAN DIEG CA USD 0% 7/1/2044	45.57 k	100.00 k principal	0.15	Debt	Long	USA
MONROE NY IDC 4% 7/1/2043	44.60 k	45.00 k principal	0.15	Debt	Long	USA
MIAMI-DADE HLTH 5% 8/1/2030	43.68 k	40.00 k principal	0.14	Debt	Long	USA
WA ST 5% 8/1/2042	43.10 k	40.00 k principal	0.14	Debt	Long	USA
GREENWOOD SC SD 3% 12/1/2030	42.61 k	45.00 k principal	0.14	Debt	Long	USA
WA ST HLTH CAR 5% 10/1/33	41.54 k	40.00 k principal	0.14	Debt	Long	USA
HERNANDO FL COP 3% 7/1/2035	41.38 k	45.00 k principal	0.14	Debt	Long	USA
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	38.77 k	50.00 k principal	0.13	Debt	Long	USA
BETHLEHEM PA AR 3% 2/1/2036	36.80 k	40.00 k principal	0.12	Debt	Long	USA
FL HR EDL FACS 3% 12/1/2048	36.74 k	50.00 k principal	0.12	Debt	Long	USA
CAL ED FAC 5% 3/15/2039	36.25 k	30.00 k principal	0.12	Debt	Long	USA
MASS DEVEL FIN 5% 10/1/2033	35.52 k	35.00 k principal	0.12	Debt	Long	USA
MASS DEVEL FIN 5% 10/15/2029	33.38 k	30.00 k principal	0.11	Debt	Long	USA
BROWARD FL SD C 5% 7/1/2033	32.69 k	30.00 k principal	0.11	Debt	Long	USA
UT CNTY UT HOSP 3% 5/15/2047	32.27 k	40.00 k principal	0.11	Debt	Long	USA
CT ST 5% 4/15/2033	32.23 k	30.00 k principal	0.11	Debt	Long	USA
GRAND RAPID SWR 5% 1/1/2029	32.05 k	30.00 k principal	0.10	Debt	Long	USA
MICHIGAN FIN AU 3% 12/1/2049	31.95 k	40.00 k principal	0.10	Debt	Long	USA
KENTUCKY INC KY 5% MT	31.82 k	30.00 k principal	0.10	Debt	Long	USA
ME ST HEALTH 5% 7/1/2028	31.30 k	30.00 k principal	0.10	Debt	Long	USA
DUBOIS PA HSP 5% 07/01/28	31.20 k	30.00 k principal	0.10	Debt	Long	USA
MICHIGAN FIN AU 5% 11/15/2030	30.99 k	30.00 k principal	0.10	Debt	Long	USA
ILLINOIS FIN AT 5% 2/15/2036	30.92 k	30.00 k principal	0.10	Debt	Long	USA
NY STATE UR D 4% 3/15/2035	30.67 k	30.00 k principal	0.10	Debt	Long	USA
BROWARD FL SD C 5% 7/1/26	30.33 k	30.00 k principal	0.10	Debt	Long	USA
UCONN CT 3.625% 11/15/2036	29.76 k	30.00 k principal	0.10	Debt	Long	USA
UNIV HOUSTON 2% 2/15/2033	29.44 k	35.00 k principal	0.10	Debt	Long	USA
JAX FL TRANSP 3.50% 10/1/2036	29.21 k	30.00 k principal	0.10	Debt	Long	USA
MASS DEVEL FIN 5% 10/15/2030	28.20 k	25.00 k principal	0.09	Debt	Long	USA
CA ST MFA REV 5% 1/1/2033	26.87 k	25.00 k principal	0.09	Debt	Long	USA
RI HLTH and EDL 5% 11/1/2047	26.83 k	25.00 k principal	0.09	Debt	Long	USA
ATRIUM HEALTH 5% 1/15/2050 MT	26.75 k	25.00 k principal	0.09	Debt	Long	USA