FASWX Mutual Fund

NAV$9.49

TER0.36%

Holdings412

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FASWX Mutual Fund

NAV$9.49

Fidelity SAI Sustainable Municipal Income Fund

TER0.36%

Holdings412

See how much of FASWX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 420 holdings · as of Jul 31, 2026

FASWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Alabama Power Company 1.040%	2.04%	2.0%	$1.99M	-	-
2	—	New York City Housing Development Corp 3.15 2066-05-01	2.02%	4.1%	$1.97M	-	-
3	Debt	North Carolina Medical Care Commission 2026A	1.51%	5.6%	$1.47M	-	-
4	Debt	North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020AFinancials · Diversified Financial Services	1.45%	7.0%	$1.41M	Financials	Diversified Financial Services
5	—	Lehigh Cnty Pa Gen Purp Hosp R Auth Bds 2026A	1.37%	8.4%	$1.33M	-	-
6	Debt	Hospital Ar Proj.) Series 2026	1.31%	9.7%	$1.27M	-	-
7	Debt	Montana St	1.22%	10.9%	$1.19M	-	-
8	—	Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 5 2037-06-01Financials · Banks	1.21%	12.1%	$1.17M	Financials	Banks
9	—	South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25	1.14%	13.3%	$1.11M	-	-
10	—	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	1.13%	14.4%	$1.10M	-	-
11	—	Energy Northwest Wash Elec Rev 57/01/2043	1.10%	15.5%	$1.07M	-	-
12	Debt	California State University	1.10%	16.6%	$1.07M	-	-
13	Debt	New York State Dormitory Authority	1.10%	17.7%	$1.07M	-	-
14	—	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	1.08%	18.8%	$1.05M	-	-
15	Debt	Metropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond	1.08%	19.9%	$1.05M	-	-
16	—	New Jersey Educational Facilities Authority %	1.08%	20.9%	$1.05M	-	-
17	—	Black Belt Energy Gas Dis 5 2031-06-01	1.07%	22.0%	$1.04M	-	-
18	—	Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 5	1.06%	23.1%	$1.03M	-	-
19	Debt	Main Street Energy Inc Energy Msepwr 09/36 Fixed 5	1.06%	24.1%	$1.03M	-	-
20	Debt	Development Authority For Fulton CountyReal Estate · Real Estate Management	1.04%	25.2%	$1.01M	Real Estate	Real Estate Management
21	Debt	Private Colleges & Universities AuthorityConsumer Disc. · Diversified Consumer Services	1.04%	26.2%	$1.01M	Consumer Disc.	Diversified Consumer Services
22	—	Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)Financials · Diversified Financial Services	1.00%	27.2%	$975.1K	Financials	Diversified Financial Services
23	Debt	Missouri St Hsg Dev Commn Single Family Mtg Rev	0.98%	28.2%	$956.1K	-	-
24	—	Black Belt Energy Gas Dist Al	0.97%	29.2%	$940.5K	-	-
25	Debt	Escambia County Health Facilities AuthorityFinancials · Diversified Financial Services	0.87%	30.0%	$845.1K	Financials	Diversified Financial Services
26	—	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	0.86%	30.9%	$835.5K	Utilities	Power & Renewables
27	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.85%	31.7%	$826.8K	-	-
28	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.78%	32.5%	$759.7K	-	-
29	Debt	Met Govt Tn W and S	0.77%	33.3%	$750.1K	-	-
30	—	Missouri St Health + Ed 5.5 15May54	0.76%	34.0%	$741.0K	-	-
31	Debt	Denton Cy Tx	0.73%	34.8%	$708.9K	-	-
32	Debt	Sw Hgr Ed Tx	0.73%	35.5%	$714.4K	-	-
33	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.70%	36.2%	$677.4K	Utilities	Gas Utilities
34	Debt	Sw Hgr Ed Tx	0.66%	36.9%	$642.2K	-	-
35	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.65%	37.5%	$635.0K	-	-
36	Debt	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5	0.65%	38.2%	$633.5K	-	-
37	—	West Jefferson Industrial Development Board 12/01/2038	0.62%	38.8%	$600.0K	-	-
38	—	88278Pm5 Texas State University System	0.61%	39.4%	$594.2K	-	-
39	Debt	Proj.) Series 2021	0.61%	40.0%	$596.5K	-	-
40	—	Atlanta Ga Arpt 5% 07/40	0.60%	40.6%	$581.1K	-	-
41	Debt	Gainesville & Hall Cnty Ga HosHealth Care · Healthcare Services	0.59%	41.2%	$570.5K	Health Care	Healthcare Services
42	Debt	District Of ColumbiaFinancials · Diversified Financial Services	0.58%	41.8%	$565.1K	Financials	Diversified Financial Services
43	—	City Of New York Ny 5.0% 03-01-43Financials · Thrifts	0.58%	42.4%	$560.2K	Financials	Thrifts
44	Debt	Illinois Fn Rv	0.57%	42.9%	$555.0K	-	-
45	—	Illinois Finance Authority 5 2031-07-01	0.56%	43.5%	$544.1K	-	-
46	—	Indiana Fin Auth Eductnl Facs Inshgr 10/51 Fixed Oid 5.125 5.125	0.56%	44.0%	$540.1K	-	-
47	Debt	Series 2026B 1	0.56%	44.6%	$545.2K	-	-
48	Debt	University Of Kansas Hospital Authority	0.56%	45.2%	$544.8K	-	-
49	Debt	City Of San Antonio Tx Electric and Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049Utilities · Electric Utilities	0.55%	45.7%	$533.5K	Utilities	Electric Utilities
50	—	Great Lakes Water Authority Water Supply System Revenue 5.5 2050-07-01	0.55%	46.3%	$533.3K	-	-
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FASWX Mutual Fund All Holdings

FASWX holdings total 412 positions. The top 10 holdings account for 14.4% of the fund, led by Alabama Power Company 1.040% at 2.0%, New York City Housing Development Corp 3.15 2066-05-01 at 2.0%, North Carolina Medical Care Commission 2026A, 4.75% 9/1/2051 at 1.5%.

FASWX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 17.5%.

FASWX sectors provide a detailed breakdown. FASWX overlap shows how holdings compare to other funds in your portfolio.