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FSABX Holdings List NMFQS:FSABX

Muni National Interm | Fidelity Investments
$18.05
↓ $-0.62 (-3.32%)
Last Updated: Oct 20, 2026

FSABX Holdings

Name Weight Owned Change
HENNEPIN CO MN 5% 12/15/2031 0.64% - -
ROSEMONT ILL 5% 12/1/2046 0.42% - -
SAN DIEGO WTR R 5% 8/1/2043 0.42% - -
HUDSON YARDS NY 5% 2/15/2030 0.41% - -
FAIRFAX CNTY VA 5% 10/1/2036 0.37% - -
MINNESOTA MUN G 4% 12/1/2052 MT 0.35% - -
TX WTR 3% 8/1/2039 0.33% - -
OH WTR POL 4% 12/1/2038 0.33% - -
LCRA TX 5% 5/15/2044 0.33% - -
LA GAS and FUEL 5% 5/1/2045 0.32% - -
CALIFORNIA CMY 4% MT 0.85% - -
NYC NY 5% 3/1/2044 0.49% - -
MAIN STR NAT GA 5% MT 0.42% - -
IL ST 5.50% 3/1/2047 0.42% - -
NY STATE UR D 5% 3/15/2037 0.51% - -
NY PAYROLL MOBI 3% 5/15/2032 0.39% - -
BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 0.39% - -
NEW YORK ST URB 5% 3/15/2054 0.58% - -
LA CA USD 5% 7/1/2034 0.51% - -
NYC WTR 5% 6/15/2039 0.47% - -
CA ST 3% 11/1/2035 0.45% - -
SALT RIVER AZ 5% 1/1/38 0.44% - -
Fidelity Municipal Cash Central Fund 0.43% - -
NJ ST 3% 6/1/2032 0.42% - -

Asset Allocation

Bond 99.54%
Cash 0.46%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%