ETF · holdings as filed 2026-07-31

What's inside FASYX?

Fidelity SAI Sustainable Conservative Income Municipal Bond Fund
Holdings
139
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$27M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Chattanooga Hlth-C
4.82%
2
BOND
De Econ Var-Gas Facs
3.20%
3
BOND
Miami-Dade Ida
2.91%
4
BOND
Appling Dev Auth-A
2.91%
5
BOND
Palm Bch Rev-Var-Raym
2.37%
6
BOND
Ms Bus Fin-Var
2.18%
7
BOND
Swstrn Dev Var-Wst Mg
2.18%
8
BOND
Main Street Natural
2.15%
9
?
—Fidelity Revere Street Trust
2.06%
10
BOND
New York City -2
1.82%
11
BOND
Ca Muni Fin Auth-A
1.82%
12
BOND
Tndr Opt-Fltrs-Xm0106
1.75%
13
BOND
Montgomery Hgr Edu-D
1.49%
14
BOND
In Dev Var-A-Psi Engy
1.46%
15
BOND
California St Muni-B
1.46%
16
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
1.44%
17
BOND
Rockwall Isd-Cabs-Ref
1.34%
18
BOND
St James Psh-B2-Nucor
1.20%
19
BOND
Atlanta-Rev-B-1-Amt
1.13%
20
BOND
Nj Hsg & Mtge Fin-D-1
1.11%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Chattanooga Hlth-C
4.82%
2
BOND
De Econ Var-Gas Facs
3.20%
3
BOND
Miami-Dade Ida
2.91%
4
BOND
Appling Dev Auth-A
2.91%
5
BOND
Palm Bch Rev-Var-Raym
2.37%
6
BOND
Ms Bus Fin-Var
2.18%
7
BOND
Swstrn Dev Var-Wst Mg
2.18%
8
BOND
Main Street Natural
2.15%
9
BOND
New York City -2
1.82%
10
BOND
Ca Muni Fin Auth-A
1.82%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Chattanooga Hlth-C
4.82%
2
BOND
De Econ Var-Gas Facs
3.20%
3
BOND
Miami-Dade Ida
2.91%
4
BOND
Appling Dev Auth-A
2.91%
5
BOND
Palm Bch Rev-Var-Raym
2.37%
6
BOND
Ms Bus Fin-Var
2.18%
7
BOND
Swstrn Dev Var-Wst Mg
2.18%
8
BOND
Main Street Natural
2.15%
9
BOND
New York City -2
1.82%
10
BOND
Ca Muni Fin Auth-A
1.82%
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 2026-07-31); 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.