ETF · holdings as filed 2026-04-30

What's inside FSAJX?

Fidelity SAI Tax-Free Bond Fund
Holdings
1,784
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
Fidelity Revere Street Trust
7.16%
2
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.21%
3
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.97%
4
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.84%
5
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.70%
6
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
7
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.54%
8
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.54%
9
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.50%
10
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.49%
11
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.48%
12
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.45%
13
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.45%
14
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.43%
15
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.40%
16
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.40%
17
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.40%
18
N
NY NYSGEN 5.25 03.15.2051DASNY-A
0.38%
19
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.37%
20
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.37%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.21%
2
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.97%
3
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.84%
4
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.70%
5
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
6
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.54%
7
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.54%
8
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.50%
9
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.49%
10
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.48%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.21%
2
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.97%
3
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.84%
4
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.70%
5
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
6
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.54%
7
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.54%
8
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.50%
9
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.49%
10
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
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 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.