Fidelity SAI Conservative Income Municipal Bond Fund
Holdings
441
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$2B
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
?
—Fidelity Revere Street Trust
2.78%
2
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.18%
3
BOND
Port Port Arthur-Rf-M
2.04%
4
BOND
Dallas Fort Worth-A-1
1.60%
5
BOND
Public Fin Auth Wi So
1.56%
6
BOND
Fl Insurance Assist
1.39%
7
BOND
Tndr Opt-Fltrs-Xg0410
1.30%
8
BOND
Co Hlth Facs Auth-A
1.28%
9
BOND
Tndr Opt Fltrs-Xf1704
1.15%
10
BOND
Natl Fin Auth-Ref-A3
1.06%
11
BOND
Maricopa Pcr-Rf-D
1.05%
12
BOND
Black Belt Energy Gas
1.02%
13
BOND
Philadelphia Ida-B
1.01%
14
BOND
Tndr Opt-Fltr-Xf3007
0.99%
15
BOND
Poughkeepsie City Sd
0.98%
16
BOND
Gouverneur Csd-Bans
0.95%
17
BOND
JPM-Putters-Miz9233
0.86%
18
BOND
Maricopa Pcr-Rf-E
0.83%
19
BOND
JPM-Putters-JPM-3012
0.79%
20
BOND
Tndr Opt-Fltr-Xm1062
0.78%
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.