FASYX holdings — Fidelity SAI Sustainable Conservative Income Municipal Bond Fund
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund (FASYX) held 139 positions with net assets of $27.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.8% of the fund, led by CHATANOOGA TN HEALTH ED and HSG FAC BRD REV, DELAWARE ST ECON DEV AUTH REV, APPLING CNTY GA DEV AUTH PCR.
FASYX top holdings
- CHATANOOGA TN HEALTH ED and HSG FAC BRD REV — 4.86% ($1.33M)
- DELAWARE ST ECON DEV AUTH REV — 3.23% ($880K)
- APPLING CNTY GA DEV AUTH PCR — 2.93% ($800K)
- MIAMI-DADE CNTY FL INDL DEV AU — 2.93% ($800K)
- PALM BEACH CNTY FL REV BDS — 2.38% ($650K)
- MISSISSIPPI BUS FIN CORP MS RV — 2.20% ($600K)
- SOUTHWESTERN IL DA SLD WST DIS — 2.20% ($600K)
- MAIN STR NAT GAS INC GA GAS SUPPLY REV — 2.16% ($590K)
- Fidelity Revere Street Trust — 2.08% ($567K)
- NEW YORK CITY GO — 1.83% ($500K)
- CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV — 1.83% ($500K)
- LIBERTY NY DEV CORP REV — 1.76% ($480K)
- MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV — 1.50% ($410K)
- INDIANA ST DEV FIN AUTH ENVR R — 1.47% ($400K)
- CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV — 1.47% ($400K)
- ST JAMES PARISH LA REV — 1.45% ($395K)
- ROCKWALL TX INDPT SCH DIST — 1.35% ($368K)
- ST JAMES PARISH LA REV — 1.21% ($330K)
- ATLANTA GA ARPT REV — 1.14% ($311K)
- NJ ST HSG and MTG FIN AGY MFR — 1.12% ($305K)
- BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 1.11% ($303K)
- HEALTH CARE AUTH FOR BAPT HLTH ALA — 1.10% ($300K)
- TENDER OPT BD TR RCPTS / CTFS VAR STS — 1.10% ($300K)
- TENDER OPT BD TR RCPTS / CTFS VAR STS — 1.10% ($300K)
- PENNSYLVANIA ECON DEV SLD WST — 1.10% ($299K)
What are FASYX's top 10 holdings?
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV (4.9%), DELAWARE ST ECON DEV AUTH REV (3.2%), APPLING CNTY GA DEV AUTH PCR (2.9%), MIAMI-DADE CNTY FL INDL DEV AU (2.9%), PALM BEACH CNTY FL REV BDS (2.4%), MISSISSIPPI BUS FIN CORP MS RV (2.2%), SOUTHWESTERN IL DA SLD WST DIS (2.2%), MAIN STR NAT GAS INC GA GAS SUPPLY REV (2.2%), Fidelity Revere Street Trust (2.1%), NEW YORK CITY GO (1.8%).
How many stocks are in FASYX?
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund reported 139 holdings as of July 31, 2026.