Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund
$11.29M
Avg Monthly Net Assets
$16.87M
Total Assets
$479K
Total Liabilities
$16.39M
Net Assets
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund is a Mutual Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $11.29M.
On September 25th, 2024 it reported 108 holdings, the largest
being TENDER OPT BD TR RCPTS / CTFS VAR STS (4.9%), CHATANOOGA TN HEALTH ED and HSG FAC BRD REV (4.3%) and DELAWARE ST ECON DEV AUTH REV (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Sustainable Conservative Income Municipal Bond Fund | C000235213 | FASYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $300K | – | 1.83 |
| BARTOW GA PCR 2.875% MT (BARTOW CNTY GA DV AU POLLN CTL) | Long | Debt | US | $99K | – | 0.60 |
| BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $330K | – | 2.01 |
| BLACK BELT ENE 5.25% 12/1/2024 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $5K | – | 0.03 |
| BLACK BELT ENE 5.25% 12/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $5K | – | 0.03 |
| BLACK BELT ENE 5% 6/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $50K | – | 0.31 |
| BLACK BELT ENE 5% 6/1/2026 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $51K | – | 0.31 |
| BURKE GA PCR 3.375% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $10K | – | 0.06 |
| BURKE GA PCR 3.7% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $102K | – | 0.62 |
| BURKE GA PCR 3.8% 10/1/2032 MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $101K | – | 0.62 |
| BURKE PCR GAPWR 3RD SER 12 V1@ (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $370K | – | 2.26 |
| CA SOLID WASTE REPUBLIC SEVICES 21A MT@ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $150K | – | 0.92 |
| CA ST MFA SW 2% 12/1/2044 AMT (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $100K | – | 0.61 |
| CALIFORNIA HLT 4% SER B-2 MT (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $50K | – | 0.31 |
| CENTRAL PLAINS 4% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $105K | – | 0.64 |
| CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $52K | – | 0.31 |
| CHTNOOGA TN COMNSPIRIT HLTH V7 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $700K | – | 4.27 |
| CITY HSG DEV CO 0.9% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $157K | – | 0.96 |
| CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $100K | – | 0.61 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $155K | – | 0.95 |
| CONN ST HEALTH 2.80% 7/1/2057 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $149K | – | 0.91 |
| CONN ST HEALTH 2.95% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $149K | – | 0.91 |
| COOPERSVILLE AR 4% 5/1/2026 (COOPERSVILLE AREA MI PUB SCHS) | Long | Debt | US | $30K | – | 0.19 |
| COOPERSVILLE AR 5% 5/1/2025 (COOPERSVILLE AREA MI PUB SCHS) | Long | Debt | US | $112K | – | 0.68 |
| CT ST SER B 5% 5/15/25 (CONNECTICUT ST) | Long | Debt | US | $10K | – | 0.06 |
| DALLAS TX WTR 5% 10/1/2025 (DALLAS TX WTRWKS and SWR SYS REV) | Long | Debt | US | $256K | – | 1.56 |
| DE DELMARVA PWR and LT 93C V7 (DELAWARE ST ECON DEV AUTH REV) | Long | Debt | US | $100K | – | 0.61 |
| DE DELMARVA PWR and LT 94 V1@ (DELAWARE ST ECON DEV AUTH REV) | Long | Debt | US | $680K | – | 4.15 |
| DUVAL FL SD COP 5% 7/1/2026 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $104K | – | 0.63 |
| ESCAM FL 3.8% MT (ESCAMBIA CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV) | Long | Debt | US | $101K | – | 0.61 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $166K | 166K | 1.01 |
| FL HFC MF 3.8% 6/1/2042 MT (FLORIDA HSG FIN CORP MLTFMY RV) | Long | Debt | US | $101K | – | 0.61 |
| GREAT LAKES WTR 5% 7/1/2027 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $181K | – | 1.10 |
| HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $200K | – | 1.22 |
| HLTH BAPTIST AL 2013B V7 (HEALTH CARE AUTH FOR BAPT HLTH ALA) | Long | Debt | US | $300K | – | 1.83 |
| HONOLULU HI MFR 5% 12/1/2026 MT (HONOLULU HI CITY and CNTY MFR) | Long | Debt | US | $103K | – | 0.63 |
| IL ST 5% 11/1/2024 (ILLINOIS ST) | Long | Debt | US | $201K | – | 1.23 |
| IL ST 5% 11/1/2026 (ILLINOIS ST) | Long | Debt | US | $5K | – | 0.03 |
| IL ST 5% 2/1/27 (ILLINOIS ST) | Long | Debt | US | $83K | – | 0.51 |
| IL ST 5% 3/1/2025 (ILLINOIS ST) | Long | Debt | US | $101K | – | 0.62 |
| IL ST 5% 5/1/2025 (ILLINOIS ST) | Long | Debt | US | $101K | – | 0.62 |
| IL ST 5% 5/1/2027 (ILLINOIS ST) | Long | Debt | US | $157K | – | 0.96 |
| ILLINOIS FIN AT 5% 2/15/2028 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $94K | – | 0.57 |
| ILLINOIS FN RV 5% 10/1/2024 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $100K | – | 0.61 |
| IN FIN ECON REP SERV 2012 MT@ (INDIANA ST FIN AUTH ECONOMIC DEV REV) | Long | Debt | US | $150K | – | 0.92 |
| JEA FL WTSW 5% 10/1/2026 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $52K | – | 0.32 |
| LA CA AIRPT 5% 5/15/2026 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $206K | – | 1.26 |
| LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY (LIBERTY NY DEV CORP REV) | Long | Debt | US | $480K | – | 2.93 |
| LOUISA VA IDA 0.75% 11/1/2035 MT | Long | Debt | US | $90K | – | 0.55 |
| LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $385K | – | 2.35 |
| MA ED LN AUTH 5% 1/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $101K | – | 0.61 |
| MA ED LN AUTH 5% 7/1/2025 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $102K | – | 0.62 |
| MAGNOLIA TX ISD 5% 8/15/2024 (MAGNOLIA TEX INDPT SCH DIST) | Long | Debt | US | $150K | – | 0.92 |
| MAIN STR NAT GA 4% 07/01/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $151K | – | 0.92 |
| MAIN STR NAT GA 5% 3/1/2027 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $103K | – | 0.63 |
| MARICOPA C 5% 12/1/2027 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $158K | – | 0.96 |
| MARYLAND ST CMN 3.50% 1/1/2026 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $50K | – | 0.30 |
| MEADE CNTY KY NUCOR 20A1 V1@ (MEADE CNTY KY INDL BLDG REV) | Long | Debt | US | $200K | – | 1.22 |
| MEADE CNTY KY NUCOR 20B1 V1@ (MEADE CNTY KY INDL BLDG REV) | Long | Debt | US | $100K | – | 0.61 |
| MI HOSP 4% 11/15/26 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $112K | – | 0.68 |
| MI ST BLDG VRO 397 V1 (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $300K | – | 1.83 |
| MIAMI-DADE MFH 3.55% MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $50K | – | 0.31 |
| MIAMI-DADE MFH MT 4/1/2041 (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $100K | – | 0.61 |
| MIAMI-DADE SLW 2.125% 11/1/2041 @ (MIAMI-DADE CO FL IDA SLD WASTE DISP REV) | Long | Debt | US | $50K | – | 0.31 |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ (MIAMI-DADE CO FL IDA SLD WASTE DISP REV) | Long | Debt | US | $150K | – | 0.92 |
| MISSION TX EDC 2.05/VAR MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $150K | – | 0.92 |
| MN ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q (MINNESOTA ST HIGHER ED FACS) | Long | Debt | US | $200K | – | 1.22 |
| MOBILE AL IDB 3.65% MT (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $150K | – | 0.92 |
| MOBILE AL INDL DEV BRD REV31 (AL PWR THEODORE PLANT)-A ***AMT*** | Long | Debt | US | $400K | – | 2.44 |
| MONRO NY 61075N 5% 7/1/2028 (MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV) | Long | Debt | US | $52K | – | 0.32 |
| MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $91K | – | 0.55 |
| NC MED CTR NOVANT HEALTH 2022-XF1352-BNY Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $800K | – | 4.88 |
| NEW HAMPSHIRE 3.85% 1/1/2027 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $101K | – | 0.62 |
| NEW JERSEY ECN 5% 6/15/2026 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $104K | – | 0.63 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $55K | – | 0.34 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $74K | – | 0.45 |
| NJ EDA REV 5.25% 9/1/24 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $100K | – | 0.61 |
| NJ ST EDU AUT 5% 7/1/25 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $76K | – | 0.46 |
| NV SLD WST 1.875% 12/1/2026 @ MT (DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV) | Long | Debt | US | $100K | – | 0.61 |
| NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $300K | – | 1.83 |
| NY MTA TRANSP 0% 11/15/2048 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $100K | – | 0.61 |
| NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $100K | – | 0.61 |
| NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $100K | – | 0.61 |
| NYC GO FY21-2 Q=SELF V8+ (NEW YORK CITY GO) | Long | Debt | US | $300K | – | 1.83 |
| NYC NY 5% 8/1/2027 (NEW YORK CITY GO) | Long | Debt | US | $158K | – | 0.96 |
| NYS_HFA 3.375% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $150K | – | 0.92 |
| OH SLD WST VAR MT (OHIO SOLID WASTE REV) | Long | Debt | US | $150K | – | 0.92 |
| ORANGE CNTY FL 0% 11/15/2052 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $104K | – | 0.63 |
| PA EDFA SW 4.6% 10/1/2046 MT @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $152K | – | 0.93 |
| PA EDFA SW 4% MT @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $150K | – | 0.92 |
| PA EDFA SW 4% MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $150K | – | 0.92 |
| PA EDFA SW MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $100K | – | 0.61 |
| PA THO JFFRSN U 18D RFLOAT V7 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $410K | – | 2.50 |
| POLK CO FL HFA 4.15% MT (POLK CO FL HSG FIN AUTH MFH RV) | Long | Debt | US | $101K | – | 0.62 |
| PUBLIC FINAUTH 5% 10/1/2024 (PUBLIC FIN AUTH WIS HEALTH CARE SYS REV) | Long | Debt | US | $201K | – | 1.22 |
| SALT RIVER AZ 5% 1/1/2025 (SALT RIVER PROJ AZ AGRIC and PWR) | Long | Debt | US | $141K | – | 0.86 |
| SAN ANTONI TXS 3.45% MT (SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV) | Long | Debt | US | $150K | – | 0.92 |
| SEATTLE WA HSG 5% 6/1/2027 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $51K | – | 0.31 |
| ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 | Long | Debt | US | $330K | – | 2.01 |
| ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | Long | Debt | US | $100K | – | 0.61 |
| TARRANT EFFC HO 5% MT (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $15K | – | 0.09 |
| TENNERGY CORP 5% MT (TENNERGY CORP TENN GAS REVENUE) | Long | Debt | US | $95K | – | 0.58 |
| TRIBOROUGH BRID 2% MT (NY PAYROLL MOBILITY TX) | Long | Debt | US | $53K | – | 0.32 |
| TX MF HSG GRAND AVE FLATS 21 MT (CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV) | Long | Debt | US | $150K | – | 0.92 |
| WA ST COP 5% 7/1/2027 (WASHINGTON STATE CTFS PARTN) | Long | Debt | US | $72K | – | 0.44 |
| WALKER AL PWR GORGAS 23-1 V1@ (WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $200K | – | 1.22 |
| WI MHSG 5% MT (WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG) | Long | Debt | US | $155K | – | 0.94 |
| WV UNIV HLTH 18E RFLOAT V7 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $225K | – | 1.37 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A