ETF · holdings as filed 2026-04-30
What's inside FASYX?
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund
- Holdings
- 136
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $25M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TN CHAMED 05.01.2039CHATTANOOGA HLTH-C | 5.32% | |
| 2 | D  | DE DESDEV 10.01.2029DE ECON VAR-GAS FACS | 3.53% | |
| 3 | G  | GA APPPOL 01.01.2038APPLING DEV AUTH-A | 3.21% | |
| 4 | F  | FL MIADEV 05.01.2046MIAMI-DADE IDA | 3.21% | |
| 5 | F  | FL PALGEN 07.01.2032PALM BCH REV-VAR-RAYM | 2.61% | |
| 6 | M  | MS MSSDEV 12.01.2027MS BUS FIN-VAR | 2.41% | |
| 7 | N  | NY NYC 04.01.2042NEW YORK CITY -2 | 2.01% | |
| 8 | N  | NY LBTDEV 10.01.2035TNDR OPT-FLTRS-XM0106 | 1.93% | |
| 9 | P  | PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D | 1.65% | |
| 10 | G  | GA MAIUTL 07.01.2052MAIN STREET NATURAL | 1.63% | |
| 11 | I  | IN INSDEV 12.01.2038IN DEV VAR-A-PSI ENGY | 1.61% | |
| 12 | L  | LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1 | 1.59% | |
| 13 | T  | TX RKWSCD 0 02.15.2028ROCKWALL ISD-CABS-REF | 1.47% | |
| 14 | L | LA STJGEN 11.01.2040ST JAMES PSH-B2-NUCOR | 1.33% | |
| 15 | G  | GA ATLAPT 5 07.01.2028ATLANTA-REV-B-1-AMT | 1.26% | |
| 16 | N  | NJ NJSMFH 2.9 11.01.2026NJ HSG & MTGE FIN-D-1 | 1.22% | |
| 17 | A  | AL HLTMED 11.01.2042HLTH CARE BAPTIST-B | 1.21% | |
| 18 | I  | IL SWTPOL 10.01.2027SWSTRN DEV VAR-WST MG | 1.21% | |
| 19 | N  | NY TENGEN 05.15.2032JPM-PUTTERS-XF8023 | 1.21% | |
| 20 | A  | AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410 | 1.21% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TN CHAMED 05.01.2039CHATTANOOGA HLTH-C
5.32%2
D
DE DESDEV 10.01.2029DE ECON VAR-GAS FACS
3.53%3
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
3.21%4
F
FL MIADEV 05.01.2046MIAMI-DADE IDA
3.21%5
F
FL PALGEN 07.01.2032PALM BCH REV-VAR-RAYM
2.61%6
M
MS MSSDEV 12.01.2027MS BUS FIN-VAR
2.41%7
N
NY NYC 04.01.2042NEW YORK CITY -2
2.01%8
N
NY LBTDEV 10.01.2035TNDR OPT-FLTRS-XM0106
1.93%9
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
1.65%10
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.63%Top holdings — United States
Your 10 largest positions in this country
1
T
TN CHAMED 05.01.2039CHATTANOOGA HLTH-C
5.32%2
D
DE DESDEV 10.01.2029DE ECON VAR-GAS FACS
3.53%3
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
3.21%4
F
FL MIADEV 05.01.2046MIAMI-DADE IDA
3.21%5
F
FL PALGEN 07.01.2032PALM BCH REV-VAR-RAYM
2.61%6
M
MS MSSDEV 12.01.2027MS BUS FIN-VAR
2.41%7
N
NY NYC 04.01.2042NEW YORK CITY -2
2.01%8
N
NY LBTDEV 10.01.2035TNDR OPT-FLTRS-XM0106
1.93%9
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
1.65%10
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.63%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).
Hold FASYX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FASYX
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.