ETF · holdings as filed 2026-03-31
What's inside FENCX?
Fidelity SAI Enhanced Municipal Income Fund
- Holdings
- 2,317
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 5.05% | |
| 2 | V  | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1.26% | |
| 3 | M  | MUBISHARES NATIONAL MUNI BOND E | 0.45% | |
| 4 | T  | TN TNSUTL 5 11.01.2034TN ENERGY CORP-A | 0.36% | |
| 5 | C  | CA CAS 5 09.01.2038CALIFORNIA ST | 0.33% | |
| 6 | G  | GA MAIUTL 06.01.2053MAIN ST NAT GAS INC | 0.32% | |
| 7 | K  | KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A | 0.28% | |
| 8 | O  | OH OHS 5 11.01.2031ST OHIO-B-REF | 0.28% | |
| 9 | F  | FL BROEDU 5 07.01.2031BROWARD CO SCH BRD-A | 0.28% | |
| 10 | C  | CA CAS 5.25 10.01.2051CALIFORNIA ST | 0.27% | |
| 11 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 0.27% | |
| 12 | G  | GA MAIUTL 05.01.2055MAIN STREET NATURAL-E | 0.27% | |
| 13 | A  | AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A | 0.26% | |
| 14 | C  | CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C | 0.26% | |
| 15 | N  | NY NYC 5.25 10.01.2051NEW YORK-D | 0.26% | |
| 16 | G  | GA MAIUTL 09.01.2053MAIN ST NAT GAS INC | 0.26% | |
| 17 | S  | SC SCSUTL 5 12.01.2051S CAROLINA PUB SVC-A | 0.26% | |
| 18 | U  | UT SALAPT 5 07.01.2032SALT LAKE-A-AMT | 0.25% | |
| 19 | M  | MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A | 0.25% | |
| 20 | V  | VA VASHSG 4.75 07.01.2056VA HSG DEV AUTH-G-1 | 0.25% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%2
C
CA CAS 5 09.01.2038CALIFORNIA ST
0.33%3
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.32%4
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.28%5
O
OH OHS 5 11.01.2031ST OHIO-B-REF
0.28%6
F
FL BROEDU 5 07.01.2031BROWARD CO SCH BRD-A
0.28%7
C
CA CAS 5.25 10.01.2051CALIFORNIA ST
0.27%8
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%9
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.27%10
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.26%Top holdings — United States
Your 10 largest positions in this country
1
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
1.26%2
M
MUBISHARES NATIONAL MUNI BOND E
0.45%3
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%4
C
CA CAS 5 09.01.2038CALIFORNIA ST
0.33%5
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.32%6
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.28%7
O
OH OHS 5 11.01.2031ST OHIO-B-REF
0.28%8
F
FL BROEDU 5 07.01.2031BROWARD CO SCH BRD-A
0.28%9
C
CA CAS 5.25 10.01.2051CALIFORNIA ST
0.27%10
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%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 2026-03-31); 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.
Informational and educational only — not investment advice.