ETF · holdings as filed 2026-06-30
What's inside FENCX?
Fidelity SAI Enhanced Municipal Income Fund
- Holdings
- 2,447
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 5.13% | |
| 2 | V  | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3.13% | |
| 3 | M  | MUBISHARES NATIONAL MUNI BOND E | 1.75% | |
| 4 | BOND | Tx Muni Gas Acq V | 0.34% | |
| 5 | BOND | Ohio St-A | 0.30% | |
| 6 | BOND | Ky Pub Energy-A | 0.28% | |
| 7 | BOND | Tn Energy Corp-A | 0.28% | |
| 8 | BOND | Black Belt Energy-A | 0.28% | |
| 9 | BOND | Energy Southeast-A | 0.28% | |
| 10 | BOND | California St | 0.26% | |
| 11 | BOND | Main St Nat Gas | 0.25% | |
| 12 | BOND | Iowa Fin Auth-A-Ref | 0.23% | |
| 13 | BOND | Huron Valley Sd-I | 0.22% | |
| 14 | BOND | Massachusetts St-G | 0.22% | |
| 15 | BOND | Ky Pub Energy Auth-A | 0.22% | |
| 16 | BOND | St Ohio-B-Ref | 0.22% | |
| 17 | BOND | Pensacola-Amt | 0.22% | |
| 18 | BOND | Main Street Natural-E | 0.22% | |
| 19 | BOND | California St | 0.22% | |
| 20 | BOND | Ca Cmnty Choice-E | 0.22% |
Top holdings — United States
Your 10 largest positions in this country
1
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
3.13%2
M
MUBISHARES NATIONAL MUNI BOND E
1.75%3
BOND
Tx Muni Gas Acq V
0.34%4
BOND
Ohio St-A
0.30%5
BOND
Ky Pub Energy-A
0.28%6
BOND
Tn Energy Corp-A
0.28%7
BOND
Black Belt Energy-A
0.28%8
BOND
Energy Southeast-A
0.28%9
BOND
California St
0.26%10
BOND
Main St Nat Gas
0.25%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 2026-06-30); 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.