ETF · holdings as filed 2026-07-31

What's inside FSAJX?

Fidelity SAI Tax-Free Bond Fund
Holdings
1,826
positions in the fund
Top 10
10%
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
2.50%
2
BOND
Southeast Energy-E
1.15%
3
BOND
Black Belt Energy-G
1.13%
4
BOND
Black Belt Energy-A
0.91%
5
BOND
Black Belt Energy-J
0.83%
6
BOND
Black Belt Energy-I
0.79%
7
BOND
Main Street Energy-A
0.73%
8
BOND
Main Street Energy-C
0.72%
9
BOND
Wi Hlth Edu Facs-B
0.65%
10
BOND
Energy Southeast-A-1
0.58%
11
BOND
Philadelphia Sd-B-Ref
0.55%
12
BOND
Texas Muni Gas Acq-A
0.53%
13
BOND
Ca Cmnty Choice-D
0.51%
14
BOND
Black Belt Gas Dt-E
0.50%
15
BOND
Tn Energy Acq Corp-A
0.50%
16
BOND
Ny City Hsg Dev-G-2
0.50%
17
BOND
Lower Al Gas Dt-A-Ref
0.45%
18
BOND
Wi Hlth Edu Facs-B
0.43%
19
BOND
Nyc Muni Wtr Fin-Bb
0.42%
20
BOND
New York City-G
0.41%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Southeast Energy-E
1.15%
2
BOND
Black Belt Energy-G
1.13%
3
BOND
Black Belt Energy-A
0.91%
4
BOND
Black Belt Energy-J
0.83%
5
BOND
Black Belt Energy-I
0.79%
6
BOND
Main Street Energy-A
0.73%
7
BOND
Main Street Energy-C
0.72%
8
BOND
Wi Hlth Edu Facs-B
0.65%
9
BOND
Energy Southeast-A-1
0.58%
10
BOND
Philadelphia Sd-B-Ref
0.55%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Southeast Energy-E
1.15%
2
BOND
Black Belt Energy-G
1.13%
3
BOND
Black Belt Energy-A
0.91%
4
BOND
Black Belt Energy-J
0.83%
5
BOND
Black Belt Energy-I
0.79%
6
BOND
Main Street Energy-A
0.73%
7
BOND
Main Street Energy-C
0.72%
8
BOND
Wi Hlth Edu Facs-B
0.65%
9
BOND
Energy Southeast-A-1
0.58%
10
BOND
Philadelphia Sd-B-Ref
0.55%
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.