Fidelity SAI Municipal Money Market Fund

FMQXX

Tax-ExemptInstitutional
7-day Yield
#724
3.32%
as of 3/1/2024
Net assets
$58.9M
Expense ratio
0.14%
WAM
14
WAL
14
Minimum
$1
Holding details
60% Variable Rate Demand Notes
16% Tender Option Bonds
12% Municipal Bonds
12% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
ST JAMES PARISH LA REV, 4.05%4.05%6.29%
GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV, 3.8%4.55%6.29%
LOUDON CO TN IDB EXMPT FAC RV, 4%4.00%5.27%
FNMA TEXAS DEPT HSING&COMM AFF MFR, FNMA TEXAS DEPT HSINGandCOMM AFF MFR, 3.89%4.74%3.40%
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.77%4.96%2.21%
INDIANA ST DEV FIN AUTH ENVR R, 3.95%3.95%2.21%
MISSOURI ST HEALTH & EDL FACS, MISSOURI ST HEALTH and EDL FACS, 3.45%3.45%2.04%
FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.89%4.74%1.70%
IOWA FIN AUTH SOLID WASTE FACSREV, 4.5%4.50%1.70%
MONROE CNTY GA DEV AUTH REV, 4%4.65%1.70%
MARICOPA CNTY AZ POLLUTION CTL, 3.95%4.80%1.53%
MISSISSIPPI BUS FIN CORP MS RV, 4.26%4.26%1.53%
BAY CNY FLA PCR, 4%4.00%1.53%
NEW YORK NY CTY TR CULT RES RV, 3.45%4.35%1.36%
FLORIDA KEYS AQUEDUCT AUTH WTR, 3.75%3.75%1.36%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.45%3.45%1.31%
LOWER CAPE FEAR N C WTR & SWR AUTH SPL FAC REV, LOWER CAPE FEAR N C WTR and SWR AUTH SPL FAC REV, 3.75%4.94%1.21%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV, 3.85%3.85%1.20%
FNMA NEW YORK ST HSG FIN AGY REV, 3.6%3.60%1.19%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%1.02%
FHLB WASHINGTON ST HSG FIN COMM MF, 3.91%4.76%1.02%
NEW YORK ST HSG FIN AGY REV, 3.83%3.83%0.97%
TEXAS STATE, 3.55%3.55%0.92%
MISSISSIPPI BUS FIN CORP MS SW, 3.55%3.55%0.85%
TEXAS STATE, 3.95%3.95%0.85%
CLARK CNTY NV ARPT REV, 3.84%3.84%0.85%
FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.89%4.74%0.85%
HILLSBOROUGH CNTY FL HFA REV, 3.81%3.81%0.79%
DELAWARE ST ECON DEV AUTH REV, 4.15%4.14%0.68%
MARICOPA CNTY AZ POLLUTION CTL, 4.1%4.75%0.68%
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.2%5.10%0.68%
HOUSTON TX UTIL SYS REV, 3.57%4.77%0.63%
TEXAS STATE, 3.9%3.90%0.51%
TEXAS STATE, 3.9%3.90%0.51%
FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.89%4.74%0.51%
LEE CNTY FL IDA INDL AUTH REV, 4.26%4.26%0.51%
ILLINOIS FIN AUTH REV, 3.73%4.52%0.51%
ILLINOIS FIN AUTH REV, 3.7%4.50%0.49%
FHLMC PORTLAND ORE MULTIFAMIL REV, 3.78%4.53%0.42%
EMERY CNY, 4.75%4.74%0.34%
STANTON CNTY NE INDL DEV REV, 4.23%4.23%0.34%
DELAWARE ST ECON DEV AUTH REV, 3.93%3.93%0.34%
FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.45%3.45%0.34%
TEXAS STATE, 3.9%3.90%0.34%
BROWARD CNTY FL IDR, 4%4.00%0.34%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.44%4.50%0.20%
SWEETWATER CNTY WY ENV IMP REV, 3.25%3.70%0.17%
ILLINOIS DEV FIN AUTH REV, 3.89%4.70%0.17%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV, 3.9%3.90%0.17%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.17%
NEW YORK NY HSG DEV MULTI REV, 3.95%3.95%0.17%
LOUISIANA PUB FACS AUTH REV, 3.29%3.29%0.17%
FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.45%3.45%0.17%
MONROE CNTY GA DEV AUTH PCR, 3.9%4.70%0.17%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 4.25%4.25%0.17%
NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.84%4.65%5.10%
GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@, 3.81%4.62%3.57%
DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@, DENVER CITYandCNTY ARPT 2018-XG0196-NUV TD/TD D7@, 3.82%4.63%1.09%
PORT SEATTLE WA 2022-ZL0316-BLK Q=BC D7@, 3.81%4.62%0.85%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.82%4.62%0.85%
PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@, 3.82%4.63%0.85%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.84%4.61%0.68%
CHICAGO CITY IL RBC E-156 RC/RC D7, 3.79%4.60%0.51%
PORT SEATTLE WA 2022-XF1371-INV Q=JPMC BK D7@, 3.88%4.69%0.51%
MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@, 3.82%4.63%0.51%
NJ MF HSG BC24-001 BC/BC D35, 3.99%4.69%0.34%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.84%4.60%0.34%
LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.82%4.63%0.34%
CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@, 3.83%4.64%0.22%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.04%4.85%0.17%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.81%4.62%0.17%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.89%4.70%0.17%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7, 3.85%4.66%0.17%
VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@, 3.79%4.60%0.17%
TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@, 3.81%4.62%0.17%
FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.84%4.65%0.15%
MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.84%4.65%0.15%
ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.86%4.67%0.13%
PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@, 3.84%4.65%0.11%
MIAMI-DADE CNTY FL SCH BRD CTF, 5%0.00%0.95%
PORT PORTLAND OR ARPT REV, 5%3.61%0.87%
PENNSYLVANIA ST UNIV, 5%2.98%0.71%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.43%0.71%
ATLANTA GA ARPT REV, 5%3.57%0.65%
CONNECTICUT ST, 5%3.10%0.60%
DALLAS TX, 5%3.09%0.52%
DENVER CO CITY & CNTY ARPT, DENVER CO CITY and CNTY ARPT, 5.5%3.43%0.51%
HOUSTON TX, 5%3.19%0.48%
ROYAL OAK MI HOSP FIN AUTH, 5%3.33%0.47%
TEXAS STATE, 5%3.15%0.47%
WISCONSIN ST CLEAN WTR REV, 5%3.23%0.35%
WISCONSIN ST, 3.85%3.71%0.34%
PORT SEATTLE WA REV, 5%3.66%0.33%
GREENVILLE CO SCHOOL DIST SC, 5%3.10%0.27%
TEXAS STATE, 5%3.01%0.26%
TEXAS TRANSN COMMN ST HWY FD R EV, 5%3.25%0.26%
NORTH CAROLINA ST LTD OBLIG, 5%3.01%0.23%
VIRGINIA COLLEGE BLDG AUTH EDL, 5%0.00%0.21%
SALEM OR HOSP FAC AUTH REV, 5%3.29%0.21%
HOUSTON TX INDPT SCH DIST, 5%3.06%0.20%
LAMAR TX ISD, 5%3.00%0.20%
MICHIGAN FIN AUTH RE, 4%3.55%0.19%
WASHINGTON ST, 5%0.00%0.18%
TEXAS WTR DEV BRD, 5%3.01%0.18%
ILLINOIS ST, 5%3.48%0.18%
ILLINOIS ST, 5%0.00%0.17%
SAN ANTONIO TX, 5%0.00%0.17%
VIRGINIA COLLEGE BLDG AUTH EDL, 5%0.00%0.17%
UNIVERSITY OF TEXAS UNIV REVS, 4.4%4.51%0.17%
DALLAS TX ISD, 5%2.89%0.17%
UNIVERSITY CONNECTICUT, 5%3.07%0.17%
NEW LONDON CT, 5%3.11%0.17%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5%3.25%0.17%
ILLINOIS ST, 5%3.47%0.17%
JEFFERSON TWP NJ, 5%3.67%0.17%
WISCONSIN ST, 4.05%3.81%0.17%
KENT MI HOSP FIN AUTH, 3.99%4.80%0.17%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund4.36%12.48%