Fidelity SAI Sustainable Muncpl Income (FASWX) - Muni National Long fund with $52.18 Million in assets. The fund allocates 11.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CA ST 5% 9/1/2030 at 2.14% of total assets. This is followed by JEA FL WTSW 08A-1 Q=US V1 (2.59%) and WALKER AL PWR GORGAS 23-1 V1@ (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CA ST 5% 9/1/2030 | 2.14% | - | - |
| JEA FL WTSW 08A-1 Q=US V1 | 2.59% | - | - |
| WALKER AL PWR GORGAS 23-1 V1@ | None | - | - |
| HARRIS CNTY TX HEALTH FACS DEVREF-METHODIST HOSP SYS-A-1 | None | - | - |
| GREAT LAKES WTR 5% 7/1/2045 | 1.27% | - | - |
| LA DWAP CA WTR 5% 7/1/2040 | 1.43% | - | - |
| MA ST 5% 11/1/2045 | 1.30% | - | - |
| GLOUCESTER IMPT 5% 7/1/2054 | 1.21% | - | - |
| HONOLULU HI 5.25% 7/1/2049 | 1.20% | - | - |
| MA ST 5% 7/1/2045 | None | - | - |
| AL PWR - SOUTHERN CO 23-1 V1@ | 1.57% | - | - |
| ILLINOIS FN RV 3.25% 5/15/2039 | 1.24% | - | - |
| TX METHODST HOSP 08A2 V1 | 1.31% | - | - |
| GA PWR - SOUTHERN CO 2008-1 V1 | 2.68% | - | - |
| NEW YORK N Y 5% 3/1/2043 | 1.64% | - | - |
| SALT RIVER AZ 5.25% 1/1/2054 | 1.54% | - | - |
| NYC NY 5.25% 4/1/2047 | 1.52% | - | - |
| ST CHARLES CNTY 5% 3/1/2038 | 1.52% | - | - |
| JACKSONVILLE F 5% 10/1/2043 | 1.19% | - | - |
| MD ST 5% 6/1/2037 | 1.42% | - | - |
| GA PWR - SOUTHERN CO 22-1 V1@ | 1.60% | - | - |
| DENTON CY TX 5% 7/15/2031 | 1.24% | - | - |
| MET GOVT TN W and S 3% 7/1/2041 | 1.29% | - | - |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1.20% | - | - |
| ILLINOIS FN RV 5% 7/1/2031 | 1.06% | - | - |
| ILLINOIS FN RV 5% 1/1/2034 | 1.05% | - | - |
| FULTON CNY GA 3% 7/1/2044 | 1.01% | - | - |
| SW HGR ED TX 5% 10/1/2030 | 1.23% | - | - |
| STAFFORD EDA VA 5% 6/15/33 | 1.12% | - | - |
| SW HGR ED TX 5% 10/1/2031 | 1.11% | - | - |
| ATLANTA GA ARPT 5% 7/1/2040 @ | 1.01% | - | - |
| UNIV KS HLTH 3% 3/1/2041 | 0.97% | - | - |
| Fidelity Municipal Cash Central Fund | 9.03% | - | - |
| COLORADO ST COP 5% 11/1/2049 | 1.71% | - | - |
| NC MED CR COMMN 3% 7/1/2045 | 1.68% | - | - |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.68% | - | - |
| MONTANA ST 4.65% 12/1/2046 | 1.40% | - | - |
| UNIV TX 5% 8/15/2043 | 1.44% | - | - |
| MA CL WTR TR 5% 2/1/2045 | 1.41% | - | - |
| NYC WTR 5.50% 6/15/2056 | 1.40% | - | - |
| NYS DORM PIT(NY STATE PIT) 5.5% 3/15/53 | 1.39% | - | - |
| GA PWR - SOUTHERN CO 22-2 V1@ | 2.06% | - | - |
| OK HSG FIN AGY 4.75% 9/1/2051 | 1.77% | - | - |
| GA PWR - SOUTHERN CO 12-3 V1@ | 1.65% | - | - |
| HARRIS TX CED 5% 12/1/2033 | 1.32% | - | - |