FSMJX
Fidelity SAI Conservative Inc Muncpl Bd
1W: -0.1%
1M: -0.2%
3M: +0.0%
YTD: +0.2%
1Y: +2.2%
$10.06
+0.00 (+0.00%)
ETF-Level Metrics
AUM$1.5B
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 502 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 502 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ST JAMES PARISH LA REV Private | — | 2.28% | $35.8M | 35,825,000 | — | — | — |
| 2 | PORT PORT ARTHUR TX NAV DIST E Private | — | 1.93% | $30.4M | 30,400,000 | — | — | — |
| 3 | Fidelity Revere Street Trust Private | — | 1.91% | $30.0M | 30,037,331 | — | — | — |
| 4 | DALLAS FORT WORTH TX INTL ARPT Private | — | 1.69% | $26.6M | 26,175,000 | — | — | — |
| 5 | MARICOPA CNTY AZ POLLUTION CTL Private | — | 1.65% | $25.9M | 25,900,000 | — | — | — |
| 6 | MARICOPA CNTY AZ POLLUTION CTL Private | — | 1.55% | $24.3M | 24,300,000 | — | — | — |
| 7 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV Private | — | 1.46% | $23.0M | 22,960,000 | — | — | — |
| 8 | TENDER OPT BD TR RCPTS / CTFS VAR STS Private | — | 1.36% | $21.4M | 21,400,000 | — | — | — |
| 9 | TENDER OPT BD TR RCPTS / CTFS VAR STS Private | — | 1.21% | $19.1M | 19,050,000 | — | — | — |
| 10 | ALBANY NY Private | — | 1.20% | $18.9M | 18,800,000 | — | — | — |
| 11 | BINGHAMTON NY Private | — | 1.10% | $17.3M | 17,200,000 | — | — | — |
| 12 | PHILADELPHIA PA AUTH FOR INDL DEV REVS Private | — | 1.06% | $16.6M | 16,595,000 | — | — | — |
| 13 | BELLEVILLE NJ TAN Private | — | 1.04% | $16.4M | 16,300,000 | — | — | — |
| 14 | TENDER OPT BD TR RCPTS / CTFS VAR STS Private | — | 1.04% | $16.3M | 16,315,000 | — | — | — |
| 15 | RIB FLOATER TRUST VARIOUS STS Private | — | 1.02% | $16.0M | 16,010,000 | — | — | — |
| 16 | MIZUHO FLOATER / RESIDUAL TR VAR STS Private | — | 0.93% | $14.6M | 14,585,000 | — | — | — |
| 17 | MIZUHO FLOATER / RESIDUAL TR VAR STS Private | — | 0.90% | $14.1M | 14,100,000 | — | — | — |
| 18 | PORT PORT ARTHUR TX NAV DIST E Private | — | 0.88% | $13.8M | 13,825,000 | — | — | — |
| 19 | BURKE CNTY GA DEV AUTH PCR Private | — | 0.87% | $13.7M | 13,660,000 | — | — | — |
| 20 | TENDER OPT BD TR RCPTS / CTFS VAR STS Private | — | 0.82% | $12.9M | 12,900,000 | — | — | — |
| 21 | PENNSYLVANIA ECON DEV SLD WST Private | — | 0.81% | $12.8M | 12,800,000 | — | — | — |
| 22 | MEADE CNTY KY INDL BLDG REV Private | — | 0.81% | $12.7M | 12,735,000 | — | — | — |
| 23 | TENDER OPT BD TR RCPTS / CTFS VAR STS Private | — | 0.77% | $12.1M | 12,140,000 | — | — | — |
| 24 | MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV Private | — | 0.71% | $11.2M | 11,220,000 | — | — | — |
| 25 | TENDER OPT BD TR RCPTS / CTFS VAR STS Private | — | 0.71% | $11.2M | 11,200,000 | — | — | — |
| 26 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL Private | — | 0.70% | $11.0M | 10,965,000 | — | — | — |
| 27 | NATIONAL FIN AUTH N H SOLID WASTE DISP REV Private | — | 0.69% | $10.8M | 10,800,000 | — | — | — |
| 28 | WASHINGTON ST HEALTH CARE FACS AUTH REV Private | — | 0.67% | $10.5M | 9,770,000 | — | — | — |
| 29 | TENDER OPT BD TR RCPTS / CTFS VAR STS Private | — | 0.66% | $10.4M | 10,445,000 | — | — | — |
| 30 | MIZUHO FLOATER / RESIDUAL TR VAR STS Private | — | 0.66% | $10.4M | 10,400,000 | — | — | — |
| 31 | MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV Private | — | 0.65% | $10.2M | 10,200,000 | — | — | — |
| 32 | NEW YORK CITY GO Private | — | 0.65% | $10.2M | 10,000,000 | — | — | — |
| 33 | TENDER OPT BD TR RCPTS / CTFS VAR STS Private | — | 0.61% | $9.6M | 9,600,000 | — | — | — |
| 34 | DECATUR AL INDL DEV BRD EXEMPT Private | — | 0.60% | $9.4M | 9,410,000 | — | — | — |
| 35 | TENDER OPT BD TR RCPTS / CTFS VAR STS Private | — | 0.60% | $9.3M | 9,350,000 | — | — | — |
| 36 | PENNSYLVANIA ECON DEV SLD WST Private | — | 0.58% | $9.2M | 9,115,000 | — | — | — |
| 37 | LOS ANGELES CA DEPT ARPTS REV Private | — | 0.56% | $8.8M | 8,590,000 | — | — | — |
| 38 | COMMUNITY ROOTS HOUSING FOUNDATION Private | — | 0.55% | $8.7M | 8,585,000 | — | — | — |
| 39 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV Private | — | 0.55% | $8.6M | 8,040,000 | — | — | — |
| 40 | ORANGE TWP NJ Private | — | 0.54% | $8.5M | 8,500,000 | — | — | — |
| 41 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV Private | — | 0.54% | $8.5M | 8,500,000 | — | — | — |
| 42 | HUMBLE TX INDPT SCH DIST Private | — | 0.54% | $8.5M | 8,215,000 | — | — | — |
| 43 | ITHACA CITY NEW YORK Private | — | 0.50% | $7.8M | 7,800,000 | — | — | — |
| 44 | PENNSYLVANIA ECON DEV SLD WST Private | — | 0.50% | $7.8M | 7,800,000 | — | — | — |
| 45 | PENNSYLVANIA ECON DEV SLD WST Private | — | 0.50% | $7.8M | 7,800,000 | — | — | — |
| 46 | SULLIVAN WEST CENT SCH DIST NY Private | — | 0.49% | $7.7M | 7,700,000 | — | — | — |
| 47 | LOWER ALA GAS DIST GAS PROJ REV Private | — | 0.49% | $7.7M | 7,700,000 | — | — | — |
| 48 | MIAMI-DADE CO FL IDA SLD WASTE DISP REV Private | — | 0.49% | $7.7M | 7,700,000 | — | — | — |
| 49 | PENNSYLVANIA ECON DEV SLD WST Private | — | 0.48% | $7.6M | 7,600,000 | — | — | — |
| 50 | MIZUHO FLOATER / RESIDUAL TR VAR STS Private | — | 0.48% | $7.6M | 7,603,517 | — | — | — |