ETF · holdings as filed 2025-09-30
What's inside FSABX?
Fidelity SAI Municipal Bond Index Fund
- Holdings
- 969
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $78M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 1.30% | |
| 2 | C  | CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI | 1.01% | |
| 3 | N  | NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A | 0.68% | |
| 4 | C  | CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A | 0.61% | |
| 5 | N  | NY NYSDEV 5 03.15.2037NEW YORK ST URBAN DEV | 0.60% | |
| 6 | N  | NY NYCUTL 5 06.15.2039NYC MUNI WTR FIN-BB-2 | 0.55% | |
| 7 | C  | CA CAS 3 11.01.2035CALIFORNIA ST | 0.53% | |
| 8 | A  | AZ SALAGR 5 01.01.2038SALT RIVER PROJ-A-REF | 0.51% | |
| 9 | G  | GA MAIUTL 12.01.2054MAIN STREET NATURAL-B | 0.50% | |
| 10 | N  | NJ NJS 3 06.01.2032NEW JERSEY ST-A | 0.49% | |
| 11 | N  | NY NYCGEN 4 02.01.2051NYC TRANSITIONAL FIN | 0.48% | |
| 12 | N  | NY TRBTRN 3 05.15.2032TRIBOROUGH BRIDGE-C-2 | 0.47% | |
| 13 | M  | MD MDS 5 08.01.2029MARYLAND ST-A | 0.45% | |
| 14 | I  | IL ILS 5.5 03.01.2047ILLINOIS ST | 0.44% | |
| 15 | N  | NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY | 0.44% | |
| 16 | S  | SC SCSUTL 5.75 12.01.2047SC PUB SVC AUTH | 0.43% | |
| 17 | N  | NY HUYGEN 5 02.15.2030HUDSON NY YARDS INFRA | 0.43% | |
| 18 | A  | AL BBEUTL 05.01.2055BLACK BELT-SER-C | 0.42% | |
| 19 | N  | NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN | 0.42% | |
| 20 | C  | CA CASFAC 5 04.01.2041CA ST PUB WKS BRD-A | 0.42% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.01%2
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.68%3
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.61%4
N
NY NYSDEV 5 03.15.2037NEW YORK ST URBAN DEV
0.60%5
N
NY NYCUTL 5 06.15.2039NYC MUNI WTR FIN-BB-2
0.55%6
C
CA CAS 3 11.01.2035CALIFORNIA ST
0.53%7
A
AZ SALAGR 5 01.01.2038SALT RIVER PROJ-A-REF
0.51%8
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.50%9
N
NJ NJS 3 06.01.2032NEW JERSEY ST-A
0.49%10
N
NY NYCGEN 4 02.01.2051NYC TRANSITIONAL FIN
0.48%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.01%2
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.68%3
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.61%4
N
NY NYSDEV 5 03.15.2037NEW YORK ST URBAN DEV
0.60%5
N
NY NYCUTL 5 06.15.2039NYC MUNI WTR FIN-BB-2
0.55%6
C
CA CAS 3 11.01.2035CALIFORNIA ST
0.53%7
A
AZ SALAGR 5 01.01.2038SALT RIVER PROJ-A-REF
0.51%8
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.50%9
N
NJ NJS 3 06.01.2032NEW JERSEY ST-A
0.49%10
N
NY NYCGEN 4 02.01.2051NYC TRANSITIONAL FIN
0.48%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 2025-09-30); 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.