ETF · holdings as filed 2026-03-31
What's inside FSMNX? Fidelity SAI Municipal Income Fund
Holdings 1,796 positions in the fund
Expense ratio 0.35% net, per year
Fund size $3B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
7.78% 2 A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.23% 3 T TN MNVAPT 5.25 07.01.2051 MET NASHVILLE ARPT-B
1.03% 4 A AL BBEUTL 5 12.01.2034 BLACK BELT ENERGY-A
0.92% 5 N NJ NJSTRN 5.25 06.15.2050 NJ TRANSPRTN TRUST-BB
0.75% 6 N NY MTATRN 5 11.15.2033 MET TRANS AUTH-A-REF
0.74% 7 A AL BBEUTL 02.01.2053 BLACK BELT ENERGY GAS
0.65% 8 N NY NYSTRN 5 03.15.2042 NY ST TWY AUTH-A
0.63% 9 A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.58% 10 T TN TNSUTL 5 12.01.2035 TN ENERGY ACQ CORP-A
0.53% 11 A AZ CHADEV 09.01.2052 CHANDLER INDL DEV-2
0.52% 12 C CA CCEDEV 5 02.01.2031 CA CMNTY CHOICE-D
0.52% 13 A AL LWRUTL 5 12.01.2033 LOWER AL GAS DT-A-REF
0.51% 14 N NY NYCGEN 5 02.01.2047 NY CITY TRANS FIN-F-1
0.50% 15 G GA MAIUTL 07.01.2052 MAIN STREET NATURAL
0.49% 16 N NY NYCUTL 5.5 06.15.2056 NYC MUNI WTR FIN-BB
0.47% 17 N NC NCSTRN 5 01.01.2054 N CAROLINA TPK AUTH-A
0.46% 18 A AL SEEPWR 10.01.2055 SE ENERGY AUTH-C
0.45% 19 C CA CCEDEV 10.01.2055 CA CMNTY FING AUTH-D
0.45% 20 A AL BBEUTL 11.01.2053 BLACK BELT ENERGY GAS
0.45%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 91.9% › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.23% 2
T TN MNVAPT 5.25 07.01.2051 MET NASHVILLE ARPT-B
1.03% 3
A AL BBEUTL 5 12.01.2034 BLACK BELT ENERGY-A
0.92% 4
N NJ NJSTRN 5.25 06.15.2050 NJ TRANSPRTN TRUST-BB
0.75% 5
N NY MTATRN 5 11.15.2033 MET TRANS AUTH-A-REF
0.74% 6
A AL BBEUTL 02.01.2053 BLACK BELT ENERGY GAS
0.65% 7
N NY NYSTRN 5 03.15.2042 NY ST TWY AUTH-A
0.63% 8
A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.58% 9
T TN TNSUTL 5 12.01.2035 TN ENERGY ACQ CORP-A
0.53% 10
A AZ CHADEV 09.01.2052 CHANDLER INDL DEV-2
0.52% Top holdings — United States
Your 10 largest positions in this country
1
A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.23% 2
T TN MNVAPT 5.25 07.01.2051 MET NASHVILLE ARPT-B
1.03% 3
A AL BBEUTL 5 12.01.2034 BLACK BELT ENERGY-A
0.92% 4
N NJ NJSTRN 5.25 06.15.2050 NJ TRANSPRTN TRUST-BB
0.75% 5
N NY MTATRN 5 11.15.2033 MET TRANS AUTH-A-REF
0.74% 6
A AL BBEUTL 02.01.2053 BLACK BELT ENERGY GAS
0.65% 7
N NY NYSTRN 5 03.15.2042 NY ST TWY AUTH-A
0.63% 8
A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.58% 9
T TN TNSUTL 5 12.01.2035 TN ENERGY ACQ CORP-A
0.53% 10
A AZ CHADEV 09.01.2052 CHANDLER 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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Unwrap your portfolio → 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.