Fidelity SAI Sst Cnsv Inc Municipal Bond (FASYX) - Muni National Short fund with $22.09 Million in assets. The fund allocates 14.29% 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 NC MED CTR NOVANT HEALTH 2022-XF1352-BNY Q=JPMC BK D7 at None of total assets. This is followed by CHTNOOGA TN COMNSPIRIT HLTH V7 (5.32%) and DE DELMARVA PWR and LT 94 V1@ (3.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NC MED CTR NOVANT HEALTH 2022-XF1352-BNY Q=JPMC BK D7 | None | - | - |
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 5.32% | - | - |
| DE DELMARVA PWR and LT 94 V1@ | 3.53% | - | - |
| LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | 1.93% | - | - |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.64% | - | - |
| MOBILE AL INDL DEV BRD REV31 (AL PWR THEODORE PLANT)-A ***AMT*** | None | - | - |
| LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7 | None | - | - |
| BURKE PCR GAPWR 3RD SER 12 V1@ | None | - | - |
| ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 | None | - | - |
| BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7 | 1.87% | - | - |
| FL PWR and LT - NEXTERA 01-A V7@ | 3.21% | - | - |
| LA NUCOR 10A1 V7 | 2.11% | - | - |
| GA PWR - SOUTHERN CO 12-3 V1@ | 2.20% | - | - |
| LA NUCOR 10B1 V7 | 1.87% | - | - |
| NY MTA TRANSP 0% 11/15/2048 | 1.84% | - | - |
| Fidelity Municipal Cash Central Fund | 1.71% | - | - |
| CORPUS CHRISTI TX UTIL SYS 2024-XF1714-EV Q=JP D7 | 3.20% | - | - |
| NYC GO FY21-2 Q=SELF V8+ | 2.01% | - | - |
| PROSPER TX ISD 0% 2/15/2053 | 2.26% | - | - |
| MS PWR - SOUTHERN CO 99 V1@ | 2.41% | - | - |
| GA OGLETHORPE PWR HATCH 13A V7 | 3.21% | - | - |
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | 1.67% | - | - |
| GA PWR - SOUTHERN CO 22-1 V1@ | 2.46% | - | - |
| SC SANTEE COOPER 19A L=BA V7 | 2.41% | - | - |
| PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY | 2.61% | - | - |
| MAIN STR NAT GA 4% 07/01/2052 MT | 1.63% | - | - |