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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TN.CHAMED 05.01.2039 | CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V7 | 5.52% |
2 | DE.DESDEV 10.01.2029 | DELAWARE ST ECON DEV AUTH REV - DE DELMARVA PWR and LT 94 V1@ | 4.42% |
3 | FL.MIADEV 05.01.2046 | MIAMI-DADE CNTY FL INDL DEV AU - FL PWR and LT - NEXTERA 01-A V7@ | 4.02% |
4 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS - CORPUS CHRISTI TX UTIL SYS 2024-XF1714-EV Q=JP D7 | 3.01% |
5 | n/a | Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | 2.84% |
6 | NY.NYC 04.01.2042 | NEW YORK CITY GO - NYC GO FY21-2 Q=SELF V8+ | 2.51% |
7 | n/a | PROSPER TEX INDPT SCH DIST - PROSPER TX ISD 0% 2/15/2053 | 2.51% |
8 | NY.LBTDEV 10.01.2035 | LIBERTY NY DEV CORP REV - LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | 2.41% |
9 | PA.MONHGR 09.01.2050 | MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - PA THO JFFRSN U 18D RFLOAT V7 | 2.06% |
10 | n/a | ST JAMES PARISH LA REV - LA NUCOR 10A1 V7 | 1.98% |
11 | LA.STJGEN 11.01.2040 | ST JAMES PARISH LA REV - LA NUCOR 10B1 V7 | 1.66% |
12 | AL.TENGEN 02.01.2053 | TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7 | 1.66% |
13 | AL.HLTMED 11.01.2042 | HEALTH CARE AUTH FOR BAPT HLTH ALA - HLTH BAPTIST AL 2013B V7 | 1.51% |
14 | NY.TENGEN 05.15.2039 | TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 1.51% |
15 | AL.TENGEN 01.01.2053 | TENDER OPT BD TR RCPTS / CTFS VAR STS - AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 1.51% |
16 | IL.SWTPOL 10.01.2027 | SOUTHWESTERN IL DA SLD WST DIS - SW IL WSTE MGMT 02 L=JP V7@ | 1.51% |
17 | IL.ILS 5 05.01.2027 | ILLINOIS ST - IL ST 5% 5/1/2027 | 1.45% |
18 | TX.DALUTL 5 10.01.2025 | DALLAS TX WTRWKS and SWR SYS REV - DALLAS TX WTR 5% 10/1/2025 | 1.26% |
19 | n/a | LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV - LAS VARAS PUB F 3.75% 11/1/2025 | 1.26% |
20 | n/a | OKLAHOMA HSG FIN AGY COLLATERALIZED REV - OKLAH OK 3.2% MT | 1.24% |
21 | NJ.NJSEDU 5 07.01.2025 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY - NJ ST EDU AUT 5% 7/1/25 | 1.13% |
22 | n/a | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV UNIV HLTH 18E RFLOAT V7 | 1.13% |
23 | NY.NYC 5 08.01.2028 | NEW YORK CITY GO - NYC NY 5% 8/1/2028 | 1.06% |
24 | WA.WASHGR 5 04.01.2027 | WASHINGTON ST UNIV REVS - WA ST UNIV 5% 4/1/2027 | 1.04% |
25 | CA.LOSAPT 5 05.15.2026 | LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @ | 1.02% |
As of Apr 30, 2025