Holdings of Fidelity SAI Enhanced Municipal Income Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 75M $ in equities, 4.9 %
- Positions
- 2 in 1 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD MUN BD FD INC | 950,000 | 48.1M $ | 3.11 % |
| 2 | ISHARES TRUST | 250,000 | 26.9M $ | 1.74 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 75M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Enhanced Municipal Income Fund". https://titelia.com/en/funds/S000090604