Fidelity SAI Tax-Free Bond Fund (FSAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.03 (0.30%)
Nov 29, 2024, 4:00 PM EST

FSAJX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aFidelity Revere Str Tr4.09%117,241,761
2GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.32%37,435,000
3MA MASMED 5 07.01.2035MASSACHUSETTS ST DEV FIN AGY REV 5%0.84%20,000,000
4NY NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.62%15,720,000
5KY LOUMED 10.01.2047LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%0.58%15,240,000
6NY NYCGEN 5.25 05.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.54%13,955,000
7AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.54%14,780,000
8GA MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.52%14,040,000
9KY KYSSFH 6 07.01.2054KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6%0.52%13,350,000
10NY NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.50%12,850,000
11NJ NJS 4 06.01.2031NEW JERSEY ST 4%0.49%13,000,000
12NC NCSTRN 5 01.01.2049NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.48%13,100,000
13CO COSMED 4 08.01.2044COLORADO HEALTH FACS AUTH REV 4%0.47%13,820,000
14NJ NJSEDU 5.25 03.01.2054NEW JERSEY ST EDL FACS AUTH REV 5.25%0.46%11,590,000
15NY NYSHSG 11.01.2062NEW YORK ST HSG FIN AGY REV 3.8%0.44%12,625,000
16GA MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.44%12,405,000
17NE CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%0.44%12,540,000
18NY MTATRN 4 11.15.2046METROPOLITAN TRANSN AUTH N Y REV 4%0.44%12,660,000
19IN INSMED 10.01.2062INDIANA FIN AUTH HEALTH SYS REV 5%0.42%11,235,000
20NY NYCUTL 5.25 06.15.2053NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.42%10,735,000
21MN MINMED 11.15.2052MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.41%10,845,000
22IL REGTRN 5.75 06.01.2033REGIONAL TRANSN AUTH ILL 5.75%0.40%10,000,000
23NC NCSHSG 3 07.01.2051NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%0.40%11,650,000
24IL STSGEN 5 01.01.2034SALES TAX SECURITIZATION CORP ILL 5%0.40%10,000,000
25IL COOGEN 5 11.15.2042COOK CNTY ILL SALES TAX REV 5%0.38%10,000,000
26TX GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.38%10,230,000
27KY KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.38%10,775,000
28NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.36%9,755,000
29TX NSDSCD 08.01.2053NORTHSIDE TEX INDPT SCH DIST 3%0.36%10,285,000
30IL CHITRN 5 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5%0.36%9,830,000
31NY NYC 5 09.01.2039NEW YORK N Y 5%0.36%9,105,000
32TX HOUHGR 5 05.15.2034HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%0.35%8,525,000
33NY NYC 5 04.01.2040NEW YORK N Y 5%0.35%9,000,000
34UT SALAPT 5 07.01.2051SALT LAKE CITY UTAH ARPT REV 5%0.35%9,285,000
35TX SANUTL 02.01.2049SAN ANTONIO TEX ELEC & GAS REV 1.75%0.34%10,060,000
36NY NYCGEN 5 05.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.34%8,665,000
37TX HURSCD 5 08.15.2033HURST EULESS BEDFORD TEX INDPT SCH DIST 5%0.34%8,230,000
38IL ILSGEN 5 11.15.2045ILLINOIS FIN AUTH REV 5%0.33%9,360,000
39NY MTATRN 5 11.15.2030METROPOLITAN TRANSN AUTH N Y REV 5%0.33%8,760,000
40WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.32%9,195,000
41AZ CHADEV 12.01.2035CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%0.32%8,905,000
42PA SCAGEN 5 06.01.2029SOUTHCENTRAL PA GEN AUTH REV 5%0.31%8,050,000
43NY NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.31%7,615,000
44CT CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.31%8,750,000
45FL SMIMED 4 08.15.2047SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 4%0.30%8,925,000
46NY NYSDEV 4 03.15.2044NEW YORK ST URBAN DEV CORP REV 4%0.30%8,705,000
47NY NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.30%7,705,000
48MI MISHSG 5.75 06.01.2054MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%0.30%7,815,000
49TX TXSTRN 5 10.01.2033TEXAS TRANSN COMMN ST HWY FD REV 5%0.29%7,180,000
50NY NYCMFH 11.01.2062NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%0.29%8,400,000
As of Sep 30, 2024
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