Fidelity SAI Tax-Free Bond Fund (FSAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
FSAJX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Str Tr | 7.88% |
2 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.93% |
3 | MA.MAS 5.25 10.01.2047 | MASSACHUSETTS ST 5.25% | 0.69% |
4 | TX.CONSCD 5 02.15.2045 | CONROE TEX INDPT SCH DIST 5% | 0.68% |
5 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.67% |
6 | CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.66% |
7 | NY.NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.55% |
8 | KY.LOUMED 10.01.2047 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.53% |
9 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.48% |
10 | NY.NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.48% |
11 | GA.MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.48% |
12 | NY.NYCGEN 5.25 11.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.47% |
13 | NY.NYCGEN 5.25 05.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.46% |
14 | KY.KYSSFH 6 07.01.2054 | KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6% | 0.46% |
15 | NJ.NJSTRN 5 06.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.45% |
16 | NY.NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.44% |
17 | NJ.NJS 4 06.01.2031 | NEW JERSEY ST 4% | 0.44% |
18 | NC.NCSTRN 5 01.01.2049 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.43% |
19 | NY.NYSHSG 11.01.2062 | NEW YORK ST HSG FIN AGY REV 3.8% | 0.41% |
20 | CO.COSMED 4 08.01.2044 | COLORADO HEALTH FACS AUTH REV 4% | 0.41% |
21 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.40% |
22 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 0.37% |
23 | MN.MINMED 11.15.2052 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.37% |
24 | NY.NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.37% |
25 | NY.MTATRN 4 11.15.2046 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.37% |
26 | NJ.NJSTRN 5 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.36% |
27 | IL.REGTRN 5.75 06.01.2033 | REGIONAL TRANSN AUTH ILL 5.75% | 0.36% |
28 | IL.STSGEN 5 01.01.2034 | SALES TAX SECURITIZATION CORP ILL 5% | 0.36% |
29 | KY.KYSPWR 12.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.35% |
30 | TX.GPTTRN 10.01.2052 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.35% |
31 | AZ.SALAGR 5.25 01.01.2054 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.35% |
32 | IL.COOGEN 5 11.15.2042 | COOK CNTY ILL SALES TAX REV 5% | 0.34% |
33 | TX.NSDSCD 08.01.2053 | NORTHSIDE TEX INDPT SCH DIST 3% | 0.33% |
34 | NC.NCSHSG 3 07.01.2051 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3% | 0.33% |
35 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.33% |
36 | IL.STSGEN 5 01.01.2038 | SALES TAX SECURITIZATION CORP ILL 5% | 0.33% |
37 | TX.SANUTL 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 1.75% | 0.33% |
38 | IL.CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.32% |
39 | NJ.NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.32% |
40 | NY.NYC 5 09.01.2039 | NEW YORK N Y 5% | 0.32% |
41 | NV.CLASCD 3 06.15.2041 | CLARK CNTY NEV SCH DIST 3% | 0.32% |
42 | NY.NYC 5 04.01.2040 | NEW YORK N Y 5% | 0.31% |
43 | WA.WAS 5 08.01.2040 | WASHINGTON ST 5% | 0.31% |
44 | UT.SALAPT 5 07.01.2051 | SALT LAKE CITY UTAH ARPT REV 5% | 0.31% |
45 | NY.NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.30% |
46 | TX.HURSCD 5 08.15.2033 | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | 0.30% |
47 | IL.ILSGEN 5 11.15.2045 | ILLINOIS FIN AUTH REV 5% | 0.30% |
48 | WA.WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 0.30% |
49 | NY.MTATRN 5 11.15.2030 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.30% |
50 | AZ.CHADEV 12.01.2035 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8% | 0.29% |
As of Apr 30, 2025