Fidelity SAI Municipal Bond Index Fund (FSABX)

FSABX Holdings List

As of Sep 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	MN HEN 5 12.15.2031	HENNEPIN CNTY MINN - HENNEPIN CO MN 5% 12/15/2031	0.65%	480,000
2	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 4% MT	0.64%	500,000
3	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.47%	350,000
4	IL ROS 5 12.01.2046	ROSEMONT ILL 5% 12/1/2046	0.43%	335,000
5	CA SDOWTR 5 08.01.2043	SAN DIEGO CA PUB FACS FA WTR R - SAN DIEGO WTR R 5% 8/1/2043	0.43%	325,000
6	NY HUYGEN 5 02.15.2030	HUDSON YDS INFRASTRUCTURE CORP NY REV - HUDSON YARDS NY 5% 2/15/2030	0.42%	320,000
7	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55	0.40%	300,000
8	VA FAI 5 10.01.2036	FAIRFAX CNTY VA 5% 10/1/2036	0.37%	270,000
9	TX TXSWTR 3 08.01.2039	TEXAS WTR DEV BRD - TX WTR 3% 8/1/2039	0.34%	300,000
10	OH OHSPOL 4 12.01.2038	OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) - OH WTR POL 4% 12/1/2038	0.33%	260,000
11	TX LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TX REV - LCRA TX 5% 5/15/2044	0.33%	260,000
12	LA LASGEN 5 05.01.2045	LOUISIANA ST GAS and FUEL TAX RV - LA GAS and FUEL 5% 5/1/2045	0.32%	250,000
13	WA WAS 5 08.01.2028	WASHINGTON ST - WA ST 5% 8/1/2028	0.31%	230,000
14	TX DALAPT 5 11.01.2032	DALLAS FORT WORTH TX INTL ARPT - DFW ARPT 5% 11/1/2032	0.31%	215,000
15	CA CAS 5 04.01.2032	CALIFORNIA ST - CA ST 5% 4/1/2032	0.29%	205,000
16	DE DESTRN 5 07.01.2031	DELAWARE TRANSNAUTH TRANSN SYS - DEL TRAN 5% 7/1/2031	0.29%	210,000
17	SC SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.75% 12/1/2047	0.28%	200,000
18	WA KINUTL 4 01.01.2044	KING CNTY WA SWR REV - KING CNTY SWR 4% 1/1/2044	0.28%	225,000
19	CA LOSUTL 5 07.01.2033	LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 5% 7/1/2033	0.28%	190,000
20	NY NYCUTL 5 06.15.2040	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2040	0.27%	210,000
21	IL ILS 5.5 03.01.2047	ILLINOIS ST - IL ST 5.50% 3/1/2047	0.27%	200,000
22	NY NYSTRN 5 03.15.2031	NEW YORK ST TWY AUTH ST PERS - NYS TWY PIT 5% 3/15/2031	0.27%	190,000
23	CA CAS 3 11.01.2035	CALIFORNIA ST - CA ST 3% 11/1/2035	0.27%	220,000
24	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5.50% 6/30/2060 @	0.26%	200,000
25	NY BTYGEN 5 11.01.2034	BATTERY PK CITY AUTH NY REV - BATTERY PK REV 5% 11/1/2034	0.26%	190,000
26	NY NYSDEV 3 03.15.2050	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 3% 3/15/2050	0.26%	250,000
27	OK OKSDEV 4 06.01.2036	OKLAHOMA DEV FIN AUTH LEASE REV - OKLAHOMA DEV FI 4% 6/1/2036	0.25%	200,000
28	n/a	COCORADO COP AMBAC - COLORADO ST COP 3.625% 12/15/2036	0.25%	200,000
29	TX HARWTR 4 10.01.2038	HARRIS CNTY TX FLOOD CTL DIST - HARRIS TX FLOOD 4% 10/1/2038	0.25%	200,000
30	CA SFOTRN 4 03.01.2046	SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE - SAN FRANCISCO C 4% 3/1/2046	0.25%	200,000
31	CA GROHGR 4 08.01.2047	GROSSMONT-CUYAMACA CCD - GROSSMONT-CUYAM 4% 8/1/2047	0.25%	200,000
32	TX NSDSCD 4 08.15.2036	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 4% 8/15/2036	0.24%	190,000
33	CO DENAPT 5 11.15.2041	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/2041 @	0.24%	180,000
34	CA ALAUTL 5 12.01.2033	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV - ALAMEDA CNTY 5% 12/1/2033	0.24%	160,000
35	NY NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 11/1/2028	0.24%	175,000
36	WA WAS 5 08.01.2043	WASHINGTON ST - WA ST 5% 8/1/2043	0.23%	175,000
37	TX UNIHGR 5 08.15.2031	UNIVERSITY OF TEXAS UNIV REVS - UNIV TX 5% 8/15/2031	0.23%	165,000
38	CT CTSGEN 5 10.01.2035	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 10/1/2035	0.23%	175,000
39	NJ NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 4% 1/1/2051	0.23%	190,000
40	CA CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 4% 8/15/50	0.23%	185,000
41	NY PORTRN 5.25 11.15.2057	PORT AUTH NY and NJ - PORT NY NJ 5.25% 11/15/57	0.23%	175,000
42	MN ROCSCD 2 02.01.2033	ROCHESTER MN IND SCH DST NO535 - ROCHESTER MN SD 2% 2/1/2033	0.22%	210,000
43	CA BMTGEN 5 09.01.2049	BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV - BEAUMONT CAL 5% 9/1/2049	0.22%	175,000
44	IA IASGEN 5 08.01.2028	IOWA FIN AUTH REV - IOWA FIN REV 5% 8/1/2028	0.22%	165,000
45	CA SDGAPT 5 07.01.2042	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV - SAN DIEGO ARPT 5% 7/1/2042@	0.22%	175,000
46	NY NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5.25% 2/1/2047	0.22%	160,000
47	VA LDN 5 12.01.2029	LOUDON CNTY VA - LOUDOUN CNTY VA 5% 12/1/2029	0.22%	155,000
48	FL FLSTRN 3 07.01.2044	FLORIDA ST DEPT TRANSN TPK REV - FL ST DOT TPK 3% 7/1/2044	0.22%	200,000
49	TX CYSSCD 3 02.15.2035	CYPRESS-FAIRBANKS TX ISD - CY-FAIR TX ISD 3% 2/15/2035	0.21%	180,000
50	NY MTATRN 5 11.15.2047	NY MTA DEDICATED TAX FUND - NY MTA DED 5% 11/15/47	0.21%	165,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.02%
Cash	0.98%

Country Breakdown

Sector	% Weight
United States	99.56%
Other	0.44%