ETF · holdings as filed 2026-04-30
What's inside FSAJX? Fidelity SAI Tax-Free Bond Fund
Holdings 1,784 positions in the fund
Expense ratio 0.25% net, per year
Fund size $6B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
7.16% 2 A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.21% 3 A AL BBEUTL 5 12.01.2034 BLACK BELT ENERGY-A
0.97% 4 A AL BBEUTL 5 10.01.2033 BLACK BELT ENERGY-I
0.84% 5 W WI WISMED 5 10.01.2032 WI HLTH EDU FACS-B
0.70% 6 C CA CCEDEV 5 02.01.2031 CA CMNTY CHOICE-D
0.55% 7 A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.54% 8 T TN TNSUTL 5 12.01.2035 TN ENERGY ACQ CORP-A
0.54% 9 G GA MAIUTL 07.01.2052 MAIN STREET NATURAL
0.50% 10 N NJ NJSTRN 5 01.01.2032 NJ TPK AUTH-B
0.49% 11 A AL LWRUTL 5 12.01.2033 LOWER AL GAS DT-A-REF
0.48% 12 W WI WISMED 5 10.01.2029 WI HLTH EDU FACS-B
0.45% 13 N NY NYCUTL 5.5 06.15.2056 NYC MUNI WTR FIN-BB
0.45% 14 C CA CCEDEV 10.01.2055 CA CMNTY FING AUTH-D
0.43% 15 T TN TNSUTL 5 11.01.2034 TN ENERGY CORP-A
0.40% 16 A AL BBEUTL 02.01.2053 BLACK BELT ENERGY GAS
0.40% 17 W WA WASMED 08.15.2055 WA HLTH CARE FACS-B
0.40% 18 N NY NYSGEN 5.25 03.15.2051 DASNY-A
0.38% 19 M MA MAS 5.25 10.01.2047 MASSACHUSETTS CMWLTH-
0.37% 20 W WA WAS 5 02.01.2048 WASHINGTON ST-C
0.37%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 92.5% › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.21% 2
A AL BBEUTL 5 12.01.2034 BLACK BELT ENERGY-A
0.97% 3
A AL BBEUTL 5 10.01.2033 BLACK BELT ENERGY-I
0.84% 4
W WI WISMED 5 10.01.2032 WI HLTH EDU FACS-B
0.70% 5
C CA CCEDEV 5 02.01.2031 CA CMNTY CHOICE-D
0.55% 6
A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.54% 7
T TN TNSUTL 5 12.01.2035 TN ENERGY ACQ CORP-A
0.54% 8
G GA MAIUTL 07.01.2052 MAIN STREET NATURAL
0.50% 9
N NJ NJSTRN 5 01.01.2032 NJ TPK AUTH-B
0.49% 10
A AL LWRUTL 5 12.01.2033 LOWER AL GAS DT-A-REF
0.48% Top holdings — United States
Your 10 largest positions in this country
1
A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.21% 2
A AL BBEUTL 5 12.01.2034 BLACK BELT ENERGY-A
0.97% 3
A AL BBEUTL 5 10.01.2033 BLACK BELT ENERGY-I
0.84% 4
W WI WISMED 5 10.01.2032 WI HLTH EDU FACS-B
0.70% 5
C CA CCEDEV 5 02.01.2031 CA CMNTY CHOICE-D
0.55% 6
A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.54% 7
T TN TNSUTL 5 12.01.2035 TN ENERGY ACQ CORP-A
0.54% 8
G GA MAIUTL 07.01.2052 MAIN STREET NATURAL
0.50% 9
N NJ NJSTRN 5 01.01.2032 NJ TPK AUTH-B
0.49% 10
A AL LWRUTL 5 12.01.2033 LOWER 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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Unwrap your portfolio → 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.