ETF · holdings as filed 2026-04-30
What's inside FSMJX?
Fidelity SAI Conservative Income Municipal Bond Fund
- Holdings
- 433
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | K  | KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO | 2.76% | |
| 2 | L  | LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1 | 2.43% | |
| 3 | T  | TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M | 2.28% | |
| 4 | ? | —Fidelity Revere Street Trust | 2.02% | |
| 5 | T  | TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI | 1.95% | |
| 6 | T  | TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1 | 1.79% | |
| 7 | F  | FL FLIGEN 09.01.2032FL INSURANCE ASSIST | 1.56% | |
| 8 | A  | AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410 | 1.45% | |
| 9 | F  | FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704 | 1.29% | |
| 10 | A  | AZ MARPOL 05.01.2029MARICOPA PCR-RF-D | 1.17% | |
| 11 | P  | PA PHIDEV 09.01.2050PHILADELPHIA IDA-B | 1.12% | |
| 12 | N  | NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS | 1.11% | |
| 13 | C  | CA TENGEN 05.01.2053TNDR OPT-FLTR-XF3007 | 1.11% | |
| 14 | D  | DC DIS 06.01.2051DT OF COLUMBIA-C | 1.10% | |
| 15 | N  | NY TENGEN 11.01.2041TNDR OPT-FLTR-007 | 1.08% | |
| 16 | C  | CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233 | 0.96% | |
| 17 | A | AZ MARPOL 05.01.2029MARICOPA PCR-RF-E | 0.92% | |
| 18 | A  | AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS | 0.91% | |
| 19 | A | AL TENGEN 01.01.2053TNDR OPT-FLTR-XM1062 | 0.87% | |
| 20 | K  | KY MEADEV 07.01.2060MEADE CNTY INDL BLDG | 0.86% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
2.76%2
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
2.28%3
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.95%4
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.79%5
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.56%6
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.45%7
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.29%8
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-D
1.17%9
P
PA PHIDEV 09.01.2050PHILADELPHIA IDA-B
1.12%10
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
1.11%Top holdings — United States
Your 10 largest positions in this country
1
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
2.76%2
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.43%3
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
2.28%4
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.95%5
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.79%6
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.56%7
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.45%8
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.29%9
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-D
1.17%10
P
PA PHIDEV 09.01.2050PHILADELPHIA IDA-B
1.12%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.
Informational and educational only — not investment advice.