fundvisualizer.com

Fidelity SAI Municipal Money MarketFMQXX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
85.50%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
14.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Fidelity Municipal Cash Central
7.50%
RBC MUN PRODS INC TR VARIOUS STS
5.29%
GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV
4.87%
LOUDON CNTY TENN INDL DEV BRD EXEMPT FACS REV
4.66%
ST JAMES PARISH LA REV
4.66%
TENDER OPT BD TR RCPTS / CTFS VAR STS
4.44%
TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTI-FAMILY REV
4.23%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV
3.81%
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV
2.33%
WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV
2.12%
Fund assets

$47.49 Million

Share class

Other

Morningstar category

Money Market-Tax-Free

Expense ratio

0.14%

Investment objective

Money Mkt - Federal Tax Exempt

Documents