Fidelity SAI Sst Cnsv Inc Municipal Bond (FASYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT

FASYX Holdings List

No.SymbolName WeightShares
1TN.CHAMED 05.01.2039CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V75.52%1,100,000
2DE.DESDEV 10.01.2029DELAWARE ST ECON DEV AUTH REV - DE DELMARVA PWR and LT 94 V1@4.42%880,000
3FL.MIADEV 05.01.2046MIAMI-DADE CNTY FL INDL DEV AU - FL PWR and LT - NEXTERA 01-A V7@4.02%800,000
4n/aTENDER OPT BD TR RCPTS / CTFS VAR STS - CORPUS CHRISTI TX UTIL SYS 2024-XF1714-EV Q=JP D73.01%600,000
5n/aFidelity Revere Street Trust - Fidelity Municipal Cash Central Fund2.84%566,307
6NY.NYC 04.01.2042NEW YORK CITY GO - NYC GO FY21-2 Q=SELF V8+2.51%500,000
7n/aPROSPER TEX INDPT SCH DIST - PROSPER TX ISD 0% 2/15/20532.51%500,000
8NY.LBTDEV 10.01.2035LIBERTY NY DEV CORP REV - LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY2.41%480,000
9PA.MONHGR 09.01.2050MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - PA THO JFFRSN U 18D RFLOAT V72.06%410,000
10n/aST JAMES PARISH LA REV - LA NUCOR 10A1 V71.98%395,000
11LA.STJGEN 11.01.2040ST JAMES PARISH LA REV - LA NUCOR 10B1 V71.66%330,000
12AL.TENGEN 02.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D71.66%330,000
13AL.HLTMED 11.01.2042HEALTH CARE AUTH FOR BAPT HLTH ALA - HLTH BAPTIST AL 2013B V71.51%300,000
14NY.TENGEN 05.15.2039TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D71.51%300,000
15AL.TENGEN 01.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS - AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D71.51%300,000
16IL.SWTPOL 10.01.2027SOUTHWESTERN IL DA SLD WST DIS - SW IL WSTE MGMT 02 L=JP V7@1.51%300,000
17IL.ILS 5 05.01.2027ILLINOIS ST - IL ST 5% 5/1/20271.45%280,000
18TX.DALUTL 5 10.01.2025DALLAS TX WTRWKS and SWR SYS REV - DALLAS TX WTR 5% 10/1/20251.26%250,000
19n/aLAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV - LAS VARAS PUB F 3.75% 11/1/20251.26%250,000
20n/aOKLAHOMA HSG FIN AGY COLLATERALIZED REV - OKLAH OK 3.2% MT1.24%250,000
21NJ.NJSEDU 5 07.01.2025NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY - NJ ST EDU AUT 5% 7/1/251.13%225,000
22n/aWEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV UNIV HLTH 18E RFLOAT V71.13%225,000
23NY.NYC 5 08.01.2028NEW YORK CITY GO - NYC NY 5% 8/1/20281.06%200,000
24WA.WASHGR 5 04.01.2027WASHINGTON ST UNIV REVS - WA ST UNIV 5% 4/1/20271.04%200,000
25CA.LOSAPT 5 05.15.2026LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @1.02%200,000
As of Apr 30, 2025
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