Fidelity SAI Municipal Bond Index (FSABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.71
+0.01 (0.05%)
Oct 24, 2025, 4:00 PM EDT
FSABX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 2.72% |
| 2 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.98% |
| 3 | n/a | Cash | 0.83% |
| 4 | NY.NYSFAC 5 03.15.2054 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.66% |
| 5 | CA.LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.59% |
| 6 | n/a | NEW YORK ST URBAN DEV CORP REV 5% | 0.58% |
| 7 | NY.NYCUTL 5 06.15.2039 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.53% |
| 8 | CA.CAS 3 11.01.2035 | CALIFORNIA ST 3% | 0.52% |
| 9 | AZ.SALAGR 5 01.01.2038 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.50% |
| 10 | NJ.NJS 3 06.01.2032 | NEW JERSEY ST 3% | 0.49% |
| 11 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.48% |
| 12 | NY.TRBTRN 3 05.15.2032 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3% | 0.46% |
| 13 | MD.MDS 5 08.01.2029 | MARYLAND ST 5% | 0.45% |
| 14 | NY.NYCGEN 4 02.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.45% |
| 15 | NY.MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.43% |
| 16 | NY.HUYGEN 5 02.15.2030 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.43% |
| 17 | SC.SCSUTL 5.75 12.01.2047 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | 0.42% |
| 18 | IL.ILS 5.5 03.01.2047 | ILLINOIS ST 5.5% | 0.42% |
| 19 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.41% |
| 20 | CA.CASFAC 5 04.01.2041 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.41% |
| 21 | NY.NYCGEN 5.25 02.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.40% |
| 22 | PA.PHIUTL 5 09.01.2028 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.39% |
| 23 | OR.PTPAPT 5 07.01.2030 | PORT PORTLAND ORE ARPT REV 5% | 0.38% |
| 24 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.38% |
| 25 | CA.STNPWR 5 07.01.2035 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 0.37% |
As of Aug 31, 2025