ETF · holdings as filed 2026-03-31

What's inside FSMNX?

Fidelity SAI Municipal Income Fund
Holdings
1,796
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
Fidelity Revere Street Trust
7.78%
2
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.23%
3
T
TN MNVAPT 5.25 07.01.2051MET NASHVILLE ARPT-B
1.03%
4
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.92%
5
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
0.75%
6
N
NY MTATRN 5 11.15.2033MET TRANS AUTH-A-REF
0.74%
7
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.65%
8
N
NY NYSTRN 5 03.15.2042NY ST TWY AUTH-A
0.63%
9
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.58%
10
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.53%
11
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.52%
12
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.52%
13
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.51%
14
N
NY NYCGEN 5 02.01.2047NY CITY TRANS FIN-F-1
0.50%
15
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.49%
16
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
17
N
NC NCSTRN 5 01.01.2054N CAROLINA TPK AUTH-A
0.46%
18
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.45%
19
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.45%
20
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.45%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.23%
2
T
TN MNVAPT 5.25 07.01.2051MET NASHVILLE ARPT-B
1.03%
3
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.92%
4
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
0.75%
5
N
NY MTATRN 5 11.15.2033MET TRANS AUTH-A-REF
0.74%
6
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.65%
7
N
NY NYSTRN 5 03.15.2042NY ST TWY AUTH-A
0.63%
8
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.58%
9
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.53%
10
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.23%
2
T
TN MNVAPT 5.25 07.01.2051MET NASHVILLE ARPT-B
1.03%
3
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.92%
4
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
0.75%
5
N
NY MTATRN 5 11.15.2033MET TRANS AUTH-A-REF
0.74%
6
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.65%
7
N
NY NYSTRN 5 03.15.2042NY ST TWY AUTH-A
0.63%
8
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.58%
9
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.53%
10
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.52%
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 2026-03-31); 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.