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

Apr 30, 2025
No.SymbolName WeightShares
1n/aFidelity Revere Str Tr7.88%240,199,216
2GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.93%28,225,000
3MA.MAS 5.25 10.01.2047MASSACHUSETTS ST 5.25%0.69%20,000,000
4TX.CONSCD 5 02.15.2045CONROE TEX INDPT SCH DIST 5%0.68%20,000,000
5AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.67%19,385,000
6CA.CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.66%19,065,000
7NY.NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.55%15,720,000
8KY.LOUMED 10.01.2047LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%0.53%15,240,000
9AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.48%13,945,000
10NY.NYCGEN 5.25 05.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.48%13,955,000
11GA.MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.48%14,040,000
12NY.NYCGEN 5.25 11.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.47%13,595,000
13NY.NYCGEN 5.25 05.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.46%13,355,000
14KY.KYSSFH 6 07.01.2054KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6%0.46%12,975,000
15NJ.NJSTRN 5 06.15.2040NEW JERSEY ST TRANSN TR FD AUTH 5%0.45%12,850,000
16NY.NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.44%12,850,000
17NJ.NJS 4 06.01.2031NEW JERSEY ST 4%0.44%13,000,000
18NC.NCSTRN 5 01.01.2049NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.43%13,100,000
19NY.NYSHSG 11.01.2062NEW YORK ST HSG FIN AGY REV 3.8%0.41%12,625,000
20CO.COSMED 4 08.01.2044COLORADO HEALTH FACS AUTH REV 4%0.41%13,820,000
21GA.MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.40%12,405,000
22NM.NMSPWR 06.01.2054NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%0.37%10,905,000
23MN.MINMED 11.15.2052MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.37%10,845,000
24NY.NYCUTL 5.25 06.15.2053NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.37%10,735,000
25NY.MTATRN 4 11.15.2046METROPOLITAN TRANSN AUTH N Y REV 4%0.37%12,660,000
26NJ.NJSTRN 5 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 5%0.36%10,200,000
27IL.REGTRN 5.75 06.01.2033REGIONAL TRANSN AUTH ILL 5.75%0.36%10,000,000
28IL.STSGEN 5 01.01.2034SALES TAX SECURITIZATION CORP ILL 5%0.36%10,000,000
29KY.KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.35%10,775,000
30TX.GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.35%10,230,000
31AZ.SALAGR 5.25 01.01.2054SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%0.35%9,965,000
32IL.COOGEN 5 11.15.2042COOK CNTY ILL SALES TAX REV 5%0.34%10,000,000
33TX.NSDSCD 08.01.2053NORTHSIDE TEX INDPT SCH DIST 3%0.33%10,285,000
34NC.NCSHSG 3 07.01.2051NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%0.33%10,345,000
35GA.MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.33%9,565,000
36IL.STSGEN 5 01.01.2038SALES TAX SECURITIZATION CORP ILL 5%0.33%9,320,000
37TX.SANUTL 02.01.2049SAN ANTONIO TEX ELEC & GAS REV 1.75%0.33%10,060,000
38IL.CHITRN 5 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5%0.32%9,830,000
39NJ.NJSTRN 5.25 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.32%9,435,000
40NY.NYC 5 09.01.2039NEW YORK N Y 5%0.32%9,105,000
41NV.CLASCD 3 06.15.2041CLARK CNTY NEV SCH DIST 3%0.32%12,190,000
42NY.NYC 5 04.01.2040NEW YORK N Y 5%0.31%9,000,000
43WA.WAS 5 08.01.2040WASHINGTON ST 5%0.31%8,765,000
44UT.SALAPT 5 07.01.2051SALT LAKE CITY UTAH ARPT REV 5%0.31%9,285,000
45NY.NYCGEN 5 05.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.30%8,665,000
46TX.HURSCD 5 08.15.2033HURST EULESS BEDFORD TEX INDPT SCH DIST 5%0.30%8,230,000
47IL.ILSGEN 5 11.15.2045ILLINOIS FIN AUTH REV 5%0.30%9,360,000
48WA.WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.30%9,195,000
49NY.MTATRN 5 11.15.2030METROPOLITAN TRANSN AUTH N Y REV 5%0.30%8,760,000
50AZ.CHADEV 12.01.2035CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%0.29%8,905,000
As of Apr 30, 2025
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