FENCX holdings — Fidelity SAI Enhanced Municipal Income Fund

Fidelity SAI Enhanced Municipal Income Fund (FENCX) held 2,447 positions with net assets of $1.54B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.0% of the fund, led by Fidelity Revere Street Trust, VTEB, MUB.

FENCX top holdings

  1. Fidelity Revere Street Trust — 5.10% ($78.8M)
  2. VTEB VANGUARD MUN BD FD INC — 3.11% ($48.1M)
  3. MUB ISHARES ULTRA SHORT-TERM BOND ETF — 1.74% ($26.9M)
  4. TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V — 0.34% ($5.29M)
  5. OHIO ST — 0.30% ($4.62M)
  6. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV — 0.28% ($4.33M)
  7. TENNESSEE ENGY ACQ CRP GAS REV — 0.28% ($4.31M)
  8. BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 0.27% ($4.23M)
  9. ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV — 0.27% ($4.22M)
  10. CALIFORNIA ST — 0.25% ($3.92M)
  11. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 0.25% ($3.80M)
  12. IOWA FIN AUTH REV — 0.23% ($3.49M)
  13. HURON VALLEY MI SCH DIST — 0.22% ($3.40M)
  14. MASSACHUSETTS ST — 0.22% ($3.40M)
  15. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV — 0.22% ($3.36M)
  16. OHIO ST — 0.22% ($3.34M)
  17. PENSACOLA FLA ARPT REV — 0.22% ($3.34M)
  18. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 0.22% ($3.34M)
  19. CALIFORNIA ST — 0.21% ($3.32M)
  20. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV — 0.21% ($3.30M)
  21. PIKE ROAD ALA — 0.21% ($3.29M)
  22. BROWARD CNTY FL SCH BRD CTFS P — 0.21% ($3.29M)
  23. SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV — 0.21% ($3.29M)
  24. SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT — 0.21% ($3.26M)
  25. HOUSTON TX HOTEL OCC TX and SPL RV — 0.21% ($3.25M)

What are FENCX's top 10 holdings?

Fidelity Revere Street Trust (5.1%), VTEB (3.1%), MUB (1.7%), TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V (0.3%), OHIO ST (0.3%), KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV (0.3%), TENNESSEE ENGY ACQ CRP GAS REV (0.3%), BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV (0.3%), ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV (0.3%), CALIFORNIA ST (0.3%).

How many stocks are in FENCX?

Fidelity SAI Enhanced Municipal Income Fund reported 2,447 holdings as of June 30, 2026.

All ETF and mutual fund holdings