ETF · holdings as filed 2026-04-30
What's inside FASWX?
Fidelity SAI Sustainable Municipal Income Fund
- Holdings
- 422
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $85M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GA BTWPOL 11.01.2062BARTOW CO DEV AUTH | 2.02% | |
| 2 | O  | OK OKSSFM 4.75 09.01.2051OK HSG FIN AGY-A | 1.73% | |
| 3 | C  | CO COSCTF 5 11.01.2049COLORADO ST-A-COPS | 1.67% | |
| 4 | N  | NC NCSMED 3 07.01.2045NORTH CAROLINA ST MED | 1.65% | |
| 5 | G  | GA BURPOL 11.01.2052BURKE DEV-GA PWR-REMK | 1.61% | |
| 6 | G | GA BTWPOL 11.01.2062BARTOW CNTY GA DEV AU | 1.57% | |
| 7 | A  | AL WALPOL 08.01.2063WALKER CNTY ECO IND | 1.53% | |
| 8 | M  | MD MDS 5 06.01.2037MARYLAND ST-A | 1.39% | |
| 9 | M  | MT MTSSFH 4.65 12.01.2046MONTANA BRD HSG-A | 1.37% | |
| 10 | T  | TX HAREDU 5 12.01.2033HARRIS CO CULTURAL-A | 1.30% | |
| 11 | T  | TX UNIHGR 5 08.15.2043UNIV TX SYS BRD-A | 1.28% | |
| 12 | M  | MA MASWTR 5 02.01.2045MA CLEAN WTR TRUST-27 | 1.27% | |
| 13 | N  | NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB | 1.25% | |
| 14 | N  | NY NYSGEN 5.5 03.15.2053DASNY-C-REF | 1.24% | |
| 15 | A  | AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I | 1.23% | |
| 16 | G  | GA FULDEV 3 07.01.2044FULTON CO DEV AUTH | 1.19% | |
| 17 | A  | AL BBEUTL 5 12.01.2031BLACK BELT ENRGY DT-B | 1.10% | |
| 18 | A  | AL SEEPWR 10.01.2055SE ENERGY AUTH-C | 0.98% | |
| 19 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 0.96% | |
| 20 | T  | TN METUTL 3 07.01.2041NASHVILLE -A -REV | 0.90% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GA BTWPOL 11.01.2062BARTOW CO DEV AUTH
2.02%2
O
OK OKSSFM 4.75 09.01.2051OK HSG FIN AGY-A
1.73%3
C
CO COSCTF 5 11.01.2049COLORADO ST-A-COPS
1.67%4
N
NC NCSMED 3 07.01.2045NORTH CAROLINA ST MED
1.65%5
G
GA BURPOL 11.01.2052BURKE DEV-GA PWR-REMK
1.61%6
G
GA BTWPOL 11.01.2062BARTOW CNTY GA DEV AU
1.57%7
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
1.53%8
M
MD MDS 5 06.01.2037MARYLAND ST-A
1.39%9
M
MT MTSSFH 4.65 12.01.2046MONTANA BRD HSG-A
1.37%10
T
TX HAREDU 5 12.01.2033HARRIS CO CULTURAL-A
1.30%Top holdings — United States
Your 10 largest positions in this country
1
G
GA BTWPOL 11.01.2062BARTOW CO DEV AUTH
2.02%2
O
OK OKSSFM 4.75 09.01.2051OK HSG FIN AGY-A
1.73%3
C
CO COSCTF 5 11.01.2049COLORADO ST-A-COPS
1.67%4
N
NC NCSMED 3 07.01.2045NORTH CAROLINA ST MED
1.65%5
G
GA BURPOL 11.01.2052BURKE DEV-GA PWR-REMK
1.61%6
G
GA BTWPOL 11.01.2062BARTOW CNTY GA DEV AU
1.57%7
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
1.53%8
M
MD MDS 5 06.01.2037MARYLAND ST-A
1.39%9
M
MT MTSSFH 4.65 12.01.2046MONTANA BRD HSG-A
1.37%10
T
TX HAREDU 5 12.01.2033HARRIS CO CULTURAL-A
1.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.