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
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Str Tr | 4.09% |
2 | GA MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.32% |
3 | MA MASMED 5 07.01.2035 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.84% |
4 | NY NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.62% |
5 | KY LOUMED 10.01.2047 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.58% |
6 | NY NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.54% |
7 | AL BBEUTL 05.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.54% |
8 | GA MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.52% |
9 | KY KYSSFH 6 07.01.2054 | KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6% | 0.52% |
10 | NY NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.50% |
11 | NJ NJS 4 06.01.2031 | NEW JERSEY ST 4% | 0.49% |
12 | NC NCSTRN 5 01.01.2049 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.48% |
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% | 0.46% |
15 | NY NYSHSG 11.01.2062 | NEW YORK ST HSG FIN AGY REV 3.8% | 0.44% |
16 | GA MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.44% |
17 | NE CENPWR 12.01.2049 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% | 0.44% |
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% | 0.42% |
20 | NY NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.42% |
21 | MN MINMED 11.15.2052 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.41% |
22 | IL REGTRN 5.75 06.01.2033 | REGIONAL TRANSN AUTH ILL 5.75% | 0.40% |
23 | NC NCSHSG 3 07.01.2051 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3% | 0.40% |
24 | IL STSGEN 5 01.01.2034 | SALES TAX SECURITIZATION CORP ILL 5% | 0.40% |
25 | IL COOGEN 5 11.15.2042 | COOK CNTY ILL SALES TAX REV 5% | 0.38% |
26 | TX GPTTRN 10.01.2052 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.38% |
27 | KY KYSPWR 12.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.38% |
28 | NE CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.36% |
29 | TX NSDSCD 08.01.2053 | NORTHSIDE TEX INDPT SCH DIST 3% | 0.36% |
30 | IL CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.36% |
31 | NY NYC 5 09.01.2039 | NEW YORK N Y 5% | 0.36% |
32 | TX HOUHGR 5 05.15.2034 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.35% |
33 | NY NYC 5 04.01.2040 | NEW YORK N Y 5% | 0.35% |
34 | UT SALAPT 5 07.01.2051 | SALT LAKE CITY UTAH ARPT REV 5% | 0.35% |
35 | TX SANUTL 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 1.75% | 0.34% |
36 | NY NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.34% |
37 | TX HURSCD 5 08.15.2033 | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | 0.34% |
38 | IL ILSGEN 5 11.15.2045 | ILLINOIS FIN AUTH REV 5% | 0.33% |
39 | NY MTATRN 5 11.15.2030 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.33% |
40 | WA WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 0.32% |
41 | AZ CHADEV 12.01.2035 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8% | 0.32% |
42 | PA SCAGEN 5 06.01.2029 | SOUTHCENTRAL PA GEN AUTH REV 5% | 0.31% |
43 | NY NYSHGR 5 03.15.2032 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.31% |
44 | CT CTSHGR 07.01.2057 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 0.31% |
45 | FL SMIMED 4 08.15.2047 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 4% | 0.30% |
46 | NY NYSDEV 4 03.15.2044 | NEW YORK ST URBAN DEV CORP REV 4% | 0.30% |
47 | NY NYSHGR 5 03.15.2030 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.30% |
48 | MI MISHSG 5.75 06.01.2054 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75% | 0.30% |
49 | TX TXSTRN 5 10.01.2033 | TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.29% |
50 | NY NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 0.29% |
As of Sep 30, 2024