Fidelity SAI Tax-Free Bond Fund (FSAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
+0.04 (0.40%)
Oct 25, 2024, 4:00 PM EDT
FSAJX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Str Tr | 3.79% |
| 2 | GA MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.35% |
| 3 | MA MASMED 5 07.01.2035 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.85% |
| 4 | NY NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.63% |
| 5 | KY LOUMED 10.01.2047 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.59% |
| 6 | NY NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.55% |
| 7 | AL BBEUTL 05.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.55% |
| 8 | GA MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.53% |
| 9 | KY KYSSFH 6 07.01.2054 | KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6% | 0.53% |
| 10 | NY NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.51% |
| 11 | NJ NJS 4 06.01.2031 | NEW JERSEY ST 4% | 0.50% |
| 12 | NC NCSTRN 5 01.01.2049 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.49% |
| 13 | CO COSMED 4 08.01.2044 | COLORADO HEALTH FACS AUTH REV 4% | 0.47% |
| 14 | NJ NJSEDU 5.25 03.01.2054 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | 0.47% |
| 15 | NY NYSHSG 11.01.2062 | NEW YORK ST HSG FIN AGY REV 3.8% | 0.45% |
| 16 | NE CENPWR 12.01.2049 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% | 0.45% |
| 17 | GA MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.45% |
| 18 | NY MTATRN 4 11.15.2046 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.44% |
| 19 | IN INSMED 10.01.2062 | INDIANA FIN AUTH HEALTH SYS REV 5% | 0.43% |
| 20 | MN MINMED 11.15.2052 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.42% |
| 21 | IL REGTRN 5.75 06.01.2033 | REGIONAL TRANSN AUTH ILL 5.75% | 0.41% |
| 22 | NC NCSHSG 3 07.01.2051 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3% | 0.41% |
| 23 | IL STSGEN 5 01.01.2034 | SALES TAX SECURITIZATION CORP ILL 5% | 0.40% |
| 24 | TX GPTTRN 10.01.2052 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.39% |
| 25 | IL COOGEN 5 11.15.2042 | COOK CNTY ILL SALES TAX REV 5% | 0.39% |
| 26 | KY KYSPWR 12.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.39% |
| 27 | NE CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.37% |
| 28 | TX NSDSCD 08.01.2053 | NORTHSIDE TEX INDPT SCH DIST 3% | 0.37% |
| 29 | IL CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.37% |
| 30 | NY NYC 5 09.01.2039 | NEW YORK N Y 5% | 0.36% |
| 31 | TX HOUHGR 5 05.15.2034 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.36% |
| 32 | NY NYC 5 04.01.2040 | NEW YORK N Y 5% | 0.36% |
| 33 | UT SALAPT 5 07.01.2051 | SALT LAKE CITY UTAH ARPT REV 5% | 0.35% |
| 34 | TX SANUTL 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 1.75% | 0.35% |
| 35 | NY NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.35% |
| 36 | TX HURSCD 5 08.15.2033 | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | 0.34% |
| 37 | IL ILSGEN 5 11.15.2045 | ILLINOIS FIN AUTH REV 5% | 0.34% |
| 38 | NY MTATRN 5 11.15.2030 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.34% |
| 39 | WA WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 0.33% |
| 40 | AZ CHADEV 12.01.2035 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8% | 0.33% |
| 41 | PA SCAGEN 5 06.01.2029 | SOUTHCENTRAL PA GEN AUTH REV 5% | 0.32% |
| 42 | NY NYSHGR 5 03.15.2032 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.31% |
| 43 | CT CTSHGR 07.01.2057 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 0.31% |
| 44 | NY NYSDEV 4 03.15.2044 | NEW YORK ST URBAN DEV CORP REV 4% | 0.31% |
| 45 | NY NYSHGR 5 03.15.2030 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.31% |
| 46 | MI MISHSG 5.75 06.01.2054 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75% | 0.30% |
| 47 | FL SMIMED 4 08.15.2047 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 4% | 0.30% |
| 48 | NY NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 0.30% |
| 49 | TX TXSTRN 5 10.01.2033 | TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.30% |
| 50 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.30% |
As of Aug 31, 2024