Fidelity SAI Municipal Income Fund (FSMNX)

FSMNX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.58%	200,756,977
2	GA.GAS 5 07.01.2035	GEORGIA ST 0.05%	1.01%	24,240,000
3	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 0.0525%	0.96%	25,000,000
4	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 0.05%	0.95%	22,875,000
5	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 0.05%	0.77%	20,000,000
6	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.0525%	0.75%	19,000,000
7	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 0.05%	0.69%	17,910,000
8	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04%	0.63%	16,725,000
9	NC.NCSTRN 5 01.01.2054	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0.05%	0.61%	16,075,000
10	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.055%	0.59%	15,000,000
11	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.0525%	0.59%	15,000,000
12	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	0.58%	14,805,000
13	FL.MIATRN 5.5 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 0.055%	0.58%	15,000,000
14	MA.MAS 5 11.01.2045	MASSACHUSETTS ST 0.05%	0.53%	13,710,000
15	WA.WAS 5 02.01.2030	WASHINGTON ST 0.05%	0.53%	12,740,000
16	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 0.06%	0.49%	12,500,000
17	NY.NYSDEV 5 03.15.2040	NEW YORK ST URBAN DEV CORP REV 0.05%	0.48%	12,000,000
18	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 0.06%	0.46%	11,390,000
19	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 0.0525%	0.45%	11,515,000
20	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 0.05%	0.44%	10,555,000
21	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.0525%	0.42%	10,515,000
22	TX.HOU 5.25 03.01.2049	HOUSTON TEX 0.0525%	0.41%	10,570,000
23	PA.PAS 5 09.01.2029	PENNSYLVANIA ST 0.05%	0.41%	10,000,000
24	AZ.PIMDEV 3 04.01.2051	PIMA CNTY ARIZ INDL DEV AUTH REV 0.03%	0.41%	16,380,000
25	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 0.05%	0.40%	9,830,000

As of May 31, 2025

Showing 25 of 1786

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Asset Allocation

Asset Class	% Weight
Bond	92.12%
Cash	7.88%

Country Breakdown

Sector	% Weight
United States	99.73%
Other	0.27%