Fidelity SAI Municipal Bond Index (FSABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
+0.02 (0.11%)
Oct 17, 2025, 4:00 PM EDT

FSABX Holdings List

No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central2.72%2,110,152
2CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.98%755,000
3n/aCash0.83%n/a
4NY.NYSFAC 5 03.15.2054NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.66%505,000
5CA.LOSSCD 5 07.01.2034LOS ANGELES CALIF UNI SCH DIST 5%0.59%390,000
6n/aNEW YORK ST URBAN DEV CORP REV 5%0.58%410,000
7NY.NYCUTL 5 06.15.2039NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.53%385,000
8CA.CAS 3 11.01.2035CALIFORNIA ST 3%0.52%425,000
9AZ.SALAGR 5 01.01.2038SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.50%385,000
10NJ.NJS 3 06.01.2032NEW JERSEY ST 3%0.49%380,000
11GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.48%350,000
12NY.TRBTRN 3 05.15.2032TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%0.46%360,000
13MD.MDS 5 08.01.2029MARYLAND ST 5%0.45%315,000
14NY.NYCGEN 4 02.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.45%400,000
15NY.MTATRN 5 11.15.2037METROPOLITAN TRANSN AUTH N Y REV 5%0.43%330,000
16NY.HUYGEN 5 02.15.2030HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.43%320,000
17SC.SCSUTL 5.75 12.01.2047SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%0.42%310,000
18IL.ILS 5.5 03.01.2047ILLINOIS ST 5.5%0.42%320,000
19AL.BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.41%300,000
20CA.CASFAC 5 04.01.2041CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.41%295,000
21NY.NYCGEN 5.25 02.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.40%305,000
22PA.PHIUTL 5 09.01.2028PHILADELPHIA PA WTR & WASTEWTR REV 5%0.39%280,000
23OR.PTPAPT 5 07.01.2030PORT PORTLAND ORE ARPT REV 5%0.38%270,000
24AL.SEEPWR 05.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.38%275,000
25CA.STNPWR 5 07.01.2035SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%0.37%260,000
Showing 25 of 983 holdings
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As of Aug 31, 2025