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FSMNX Holdings List NMFQS:FSMNX

Muni National Long | Fidelity Investments
$9.33
↓ $-0.05 (-0.53%)
Last Updated: Oct 18, 2026

Fidelity SAI Municipal Income Fund (FSMNX) - Muni National Long fund with $3.79 Billion in assets. The fund allocates 9.96% 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 Fidelity Municipal Cash Central Fund at 3.87% of total assets. This is followed by NJ TRANSP 5.25% 6/15/2050 (0.73%) and MASSACHUSET REV 5% 2/15/2034 (1.03%).

FSMNX Holdings

Name Weight Owned Change
Fidelity Municipal Cash Central Fund 3.87% - -
NJ TRANSP 5.25% 6/15/2050 0.73% - -
MASSACHUSET REV 5% 2/15/2034 1.03% - -
MA ST TRANS REV 5% 6/1/52 0.68% - -
BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 0.70% - -
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ 0.56% - -
NC TPK TRIANGLE 5% 1/1/2054 0.59% - -
MAIN STR NAT GA 4% 07/01/2052 MT 0.52% - -
BLACK BELT ENE 5.5% 11/1/2053 MT 0.58% - -
MA ST 5% 11/1/2045 0.70% - -
GA ST 5% 7/1/2035 0.99% - -
NY MTA TRANSP 5% 11/15/2033 0.72% - -
CONROE TX ISD 5% 2/15/2045 0.70% - -
BLACK BELT ENE 12/01/55 MT 0.63% - -
TENN ENERGY ACQ 5% 12/1/2035 0.57% - -
SOUTHEAST EN AL 5% 10/1/2030 1.19% - -
LOWER ALA GAS D 5% 12/1/2033 0.56% - -
SAN FRAN ARPT 5.25% 5/1/2041 @ 1.24% - -
MET NASH AIR TN 5.25% 7/1/2051 @ 1.01% - -
BLACK BELT ENE 5% 12/1/2034 0.90% - -
BLACK BELT ENE 5% 10/1/2033 0.84% - -
BLACK BELT ENE 5% 11/1/2036 0.79% - -
MAIN STREET ENE 5% 10/1/2033 0.68% - -

Asset Allocation

Bond 96.54%
Cash 3.46%
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%