Was steckt im Fonds Fidelity SAI Sustainable Conservative Income Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							26.912.060 $	98,68	26.741.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHTNOOGA TN COMNSPIRIT HLTH V7	DBT	162410CB8	Long	Modellwert (Stufe 2)		1.325.000 $	4,86	1.325.000
DELAWARE ST ECON DEV AUTH REV	DE DELMARVA PWR and LT 94 V1@	DBT	246387FB5	Long	Modellwert (Stufe 2)		980.000 $	3,59	980.000
APPLING CNTY GA DEV AUTH PCR	GA OGLETHORPE PWR HATCH 13A V7	DBT	038315EX1	Long	Modellwert (Stufe 2)		800.000 $	2,93	800.000
MIAMI-DADE CNTY FL INDL DEV AU	FL PWR and LT - NEXTERA 01-A V7@	DBT	59333CAX5	Long	Modellwert (Stufe 2)		800.000 $	2,93	800.000
PALM BEACH CNTY FL REV BDS	PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY	DBT	696547CN6	Long	Modellwert (Stufe 2)		650.000 $	2,38	650.000
SOUTHWESTERN IL DA SLD WST DIS	SW IL WSTE MGMT 02 L=JP V7@	DBT	84552KAS0	Long	Modellwert (Stufe 2)		600.000 $	2,20	600.000
MISSISSIPPI BUS FIN CORP MS RV	MS PWR - SOUTHERN CO 99 V1@	DBT	605279MJ4	Long	Modellwert (Stufe 2)		600.000 $	2,20	600.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 4% 07/01/2052 MT	DBT	56035DDH2	Long	Modellwert (Stufe 2)		999.306 $	3,66	985.000
NEW YORK CITY GO	NYC GO FY21-2 Q=SELF V8+	DBT	64966QWQ9	Long	Modellwert (Stufe 2)		500.000 $	1,83	500.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CA ST MFA SW 2.80% MT @	DBT	13048RAT4	Long	Modellwert (Stufe 2)		1.399.453 $	5,13	1.400.000
LIBERTY NY DEV CORP REV	LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	DBT	531127AM0	Long	Modellwert (Stufe 2)		480.000 $	1,76	480.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	PA THO JFFRSN U 18D RFLOAT V7	DBT	613603ZL6	Long	Modellwert (Stufe 2)		410.000 $	1,50	410.000
INDIANA ST DEV FIN AUTH ENVR R	INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A	DBT	454912AS5	Long	Modellwert (Stufe 2)		400.000 $	1,47	400.000
ST JAMES PARISH LA REV	LA NUCOR 10A1 V7	DBT	790103AG0	Long	Modellwert (Stufe 2)		725.000 $	2,66	725.000
ROCKWALL TX INDPT SCH DIST	ROCKWALL TX ISD 0% 2/15/2028	DBT	774286EZ7	Long	Modellwert (Stufe 2)		368.289 $	1,35	385.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2028 @	DBT	04780M2J7	Long	Modellwert (Stufe 2)		310.774 $	1,14	300.000
NJ ST HSG and MTG FIN AGY MFR	NJ ST HMFA MF1 2.90% 11/1/2026	DBT	6461086H8	Long	Modellwert (Stufe 2)		304.629 $	1,12	305.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 4% 10/1/2052	DBT	09182TAF4	Long	Modellwert (Stufe 2)		968.317 $	3,55	945.000
TENDER OPT BD TR RCPTS / CTFS VAR STS	AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7	DBT	88035DL94	Long	Modellwert (Stufe 2)		900.000 $	3,30	900.000
HEALTH CARE AUTH FOR BAPT HLTH ALA	42219UBR2 HLTH BAPTIST AL RFLOAT V7	DBT	42219UBR2	Long	Modellwert (Stufe 2)		300.000 $	1,10	300.000
PENNSYLVANIA ECON DEV SLD WST	PA EDFA SW SIFMA+40 MT @	DBT	708692BT4	Long	Modellwert (Stufe 2)		849.439 $	3,11	850.000
ILLINOIS ST	IL ST 5% 5/1/2027	DBT	452153JJ9	Long	Modellwert (Stufe 2)		370.140 $	1,36	365.000
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	MINNESOTA MUN G 4% 12/1/2052 MT	DBT	60406UAM9	Long	Modellwert (Stufe 2)		277.981 $	1,02	275.000
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV	BLACK BELT ENER VAR MT	DBT	09182RBE0	Long	Modellwert (Stufe 2)		276.194 $	1,01	275.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5% 11/1/2029	DBT	64972JD62	Long	Modellwert (Stufe 2)		266.752 $	0,98	250.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 5% 11/15/2027	DBT	97712D3A2	Long	Modellwert (Stufe 2)		261.599 $	0,96	255.000
OKLAHOMA HSG FIN AGY COLLATERALIZED REV	OKLAH OK 3.2% MT	DBT	67886UAS0	Long	Modellwert (Stufe 2)		250.014 $	0,92	250.000
MOBILE AL IDB POLLUTN CTL REV	MOBILE AL IDB 2.95% MT	DBT	607167DW0	Long	Modellwert (Stufe 2)		248.274 $	0,91	250.000
PENNSYLVANIA HOUSING FINANCE AGENCY	PENNSYLVANIA HO 5.50% 4/1/2030	DBT	70879SAG4	Long	Modellwert (Stufe 2)		227.051 $	0,83	210.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT S 5% 5/15/2028	DBT	20775HRS4	Long	Modellwert (Stufe 2)		217.727 $	0,80	210.000
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV	MET GOVT TN H and E 5% 7/1/2029	DBT	592041A23	Long	Modellwert (Stufe 2)		346.435 $	1,27	330.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2027	DBT	84136HCQ4	Long	Modellwert (Stufe 2)		204.308 $	0,75	200.000
DENTON TEXAS ISD	DENTON TX ISD 4% MT	DBT	249002NM4	Long	Modellwert (Stufe 2)		372.217 $	1,36	365.000
HUTTO TX INDPT SCH DIST	HUTTO TX ISD 4% MT	DBT	4484926N3	Long	Modellwert (Stufe 2)		203.370 $	0,75	200.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 5% 7/1/2027	DBT	494759SH7	Long	Modellwert (Stufe 2)		203.024 $	0,74	200.000
WASHINGTON ST UNIV REVS	WA ST UNIV 5% 4/1/2027	DBT	940094FG5	Long	Modellwert (Stufe 2)		203.012 $	0,74	200.000
MIAMI-DADE CO FL IDA SLD WASTE DISP REV	MIAMI-DADE SLW 2.125% 11/1/2041 @	DBT	59333GAL2	Long	Modellwert (Stufe 2)		200.279 $	0,73	200.000
CALIFORNIA PCF SOLID WST DISP	CAL PCR SWDR(REPUBLIC SVCS) 2.95% 7/15/26MT 42@	DBT	130536RL1	Long	Modellwert (Stufe 2)		299.989 $	1,10	300.000
MEADE CNTY KY INDL BLDG REV	KY NUCOR 20A1 V1@	DBT	583022AB4	Long	Modellwert (Stufe 2)		300.000 $	1,10	300.000
WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV	AL PWR - SOUTHERN CO 2008 V1@	DBT	97247RAB5	Long	Modellwert (Stufe 2)		200.000 $	0,73	200.000
SAINT LOUIS MO INDL DEV AUTH	ST LOUIS MO MFH 3.15% 4/1/2046 MT	DBT	791900FX6	Long	Modellwert (Stufe 2)		199.957 $	0,73	200.000
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV	MISSION TX EDC 7/1/2040 MT@	DBT	605155BS8	Long	Modellwert (Stufe 2)		199.894 $	0,73	200.000
UNIVWRISYT WIS HSP and CLNCS AUTH	UNIV WI HOSP 5% 4/1/2027	DBT	915260CU5	Long	Modellwert (Stufe 2)		197.757 $	0,73	195.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV UNIV HLTH 18E RFLOAT V7	DBT	956622P32	Long	Modellwert (Stufe 2)		175.000 $	0,64	175.000
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992	HALIFAX CNTY VA 3.8% MT	DBT	40579PAE1	Long	Modellwert (Stufe 2)		171.097 $	0,63	170.000
JEWETT ECONOMIC DEV CORP TEX I	TX NUCOR 03 V7@	DBT	477349AC8	Long	Modellwert (Stufe 2)		165.000 $	0,61	165.000
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	CA HFA 2026T 2.9% MT	DBT	13034DCC6	Long	Modellwert (Stufe 2)		159.783 $	0,59	161.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 5% 12/1/2027	DBT	56678PBT3	Long	Modellwert (Stufe 2)		154.309 $	0,57	150.000
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV	CHESAPEAKE VA E 3.65% MT	DBT	16532YAD0	Long	Modellwert (Stufe 2)		151.070 $	0,55	150.000
SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV	SAN ANTONI TXS 3.45% MT	DBT	79626VAF6	Long	Modellwert (Stufe 2)		150.521 $	0,55	150.000
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 5% MT	DBT	19648FVK7	Long	Modellwert (Stufe 2)		254.241 $	0,93	250.000
NEW YORK ST HSG FIN AGY	NYS_HFA 3.375% MT	DBT	64987JQ38	Long	Modellwert (Stufe 2)		150.030 $	0,55	150.000
BROWARD CTY FL HSG AUT HSG REV	BROWARD HSG 3.15% MT	DBT	115027RE6	Long	Modellwert (Stufe 2)		150.011 $	0,55	150.000
WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG	WI MHSG 5% MT	DBT	97689RFG4	Long	Modellwert (Stufe 2)		150.000 $	0,55	150.000
WAYNE ST UNIV MI UNIV REVS	WAYNE ST U MI 5% 11/15/2026	DBT	946303H31	Long	Modellwert (Stufe 2)		135.848 $	0,50	135.000
PALM BEACH CNTY FL SCH BRD	PALM BCH SCH BR 5% 8/1/2027	DBT	696550C26	Long	Modellwert (Stufe 2)		127.644 $	0,47	125.000
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540	CLEAR CREEK TEX 5% 2/15/2027	DBT	184541HX1	Long	Modellwert (Stufe 2)		126.569 $	0,46	125.000
MICHIGAN ST HOSP FIN AUTH REV	MI HOSP 4% 11/15/26	DBT	59465HUU8	Long	Modellwert (Stufe 2)		110.321 $	0,40	110.000
INDIANA ST FIN AUTH WASTEWATER UTIL REV	IN ST FA WWTR 5% 10/1/2027	DBT	45471GAC3	Long	Modellwert (Stufe 2)		107.469 $	0,39	105.000
PULASKI CNTY AR HOSP REV	PULASKI AR HOSP 5% 3/1/2030	DBT	745392KQ2	Long	Modellwert (Stufe 2)		106.253 $	0,39	100.000
DALLAS TX ISD	DALLAS TX ISD 5% MT	DBT	235308Y23	Long	Modellwert (Stufe 2)		105.593 $	0,39	100.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMY 5% 7/1/2029	DBT	13013JHX7	Long	Modellwert (Stufe 2)		207.662 $	0,76	200.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154871CW5	Long	Modellwert (Stufe 2)		103.877 $	0,38	100.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 4% MT	DBT	7436007G7	Long	Modellwert (Stufe 2)		102.459 $	0,38	100.000
LOS ANGELES CA DEP WTR and PWR WTRWKS REV	LA DWAP CA WTR 5% 7/1/2027	DBT	544525Z84	Long	Modellwert (Stufe 2)		102.039 $	0,37	100.000
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR 3.7% MT	DBT	121342QM4	Long	Modellwert (Stufe 2)		111.048 $	0,41	110.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 4/1/2027	DBT	70556CAC8	Long	Modellwert (Stufe 2)		100.959 $	0,37	100.000
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL 0% 11/15/2052	DBT	68450LGT6	Long	Modellwert (Stufe 2)		200.906 $	0,74	200.000
INLIVIAN N C MULTIFAMILY REV	INLIVIAN N C MU 11/1/2058 MT	DBT	45753CAT4	Long	Modellwert (Stufe 2)		100.526 $	0,37	100.000
SHAWNEE CNTY KS MF HSG REVENUE	COUNTY OF SHAWNEE KS 3.75% 5/1/2059 MT	DBT	82056AAA6	Long	Modellwert (Stufe 2)		100.413 $	0,37	100.000
FLORIDA DEV FIN CORP SOLID WASTE DISP REV	FLORIDA DEV FIN 3.40% 9/1/2050 @	DBT	34061XAH5	Long	Modellwert (Stufe 2)		100.116 $	0,37	100.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% 8/15/2026	DBT	93978HB46	Long	Modellwert (Stufe 2)		100.060 $	0,37	100.000
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG	NEW HAMPSHIRE 3.85% 1/1/2027	DBT	64469MQM6	Long	Modellwert (Stufe 2)		100.041 $	0,37	100.000
FLORIDA HSG FIN CORP MLTFMY RV	FL HFC MF 3.8% 6/1/2042 MT	DBT	34073JVE6	Long	Modellwert (Stufe 2)		100.035 $	0,37	100.000
PUBLIC FIN AUTH WIS SLD WASTE	PFA WI SD WSTE 1.53% SER A-3 MT@	DBT	74445MAG4	Long	Modellwert (Stufe 2)		100.001 $	0,37	100.000
OHIO ST HOSP REV	67756CCG1 OH UNIV HOSP HLTH SVCS 15B RFLAOT V7	DBT	67756CCG1	Long	Modellwert (Stufe 2)		100.000 $	0,37	100.000
BOX ELDER CNTY UTAH POLLUTION CTL REV	BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ	DBT	103160AE7	Long	Modellwert (Stufe 2)		100.000 $	0,37	100.000
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV	PHX IDA SW 3.85% 12/1/2035 @	DBT	71884RAA0	Long	Modellwert (Stufe 2)		100.000 $	0,37	100.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV NUCOR 25B-1 V7@	DBT	95648VCA5	Long	Modellwert (Stufe 2)		199.879 $	0,73	200.000
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	ILLINOIS HDA MU 3.15% 2/1/2029 MT	DBT	45203LFC2	Long	Modellwert (Stufe 2)		99.992 $	0,37	100.000
INDIANA ST FIN AUTH ECONOMIC DEV REV	IN FIN ECON VAR MT@	DBT	45505RBN4	Long	Modellwert (Stufe 2)		99.976 $	0,37	100.000
DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV	NV SLD WST 3.95% @ MT	DBT	25459JAF8	Long	Modellwert (Stufe 2)		99.891 $	0,37	100.000
BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV	BEXAR MGMT and DE 3.02% MT	DBT	08857CAB6	Long	Modellwert (Stufe 2)		99.762 $	0,37	100.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND 3.35% MT@	DBT	594698TK8	Long	Modellwert (Stufe 2)		99.736 $	0,37	100.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 3.1% MT	DBT	66702RV33	Long	Modellwert (Stufe 2)		99.717 $	0,37	100.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	COLUMBUS HSG RE 3.19% 6/1/2044 MT	DBT	19910XAQ9	Long	Modellwert (Stufe 2)		99.674 $	0,37	100.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 9/1/2055 MT	DBT	542691LD0	Long	Modellwert (Stufe 2)		99.655 $	0,37	100.000
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	CA ST MFA MHSG 3.25% MT	DBT	130483LX6	Long	Modellwert (Stufe 2)		99.365 $	0,36	100.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 3% MT	DBT	79020FBC9	Long	Modellwert (Stufe 2)		99.317 $	0,36	100.000
KINGSPORT TENN INDL DEV BRD COLLATERALIZED MULTIFAMILY HSG REV	KINGSPORT TE 2.95% MT	DBT	496451AB1	Long	Modellwert (Stufe 2)		99.225 $	0,36	100.000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	UNASSGND LC 567 2.7% MT	DBT	59465FAG5	Long	Modellwert (Stufe 2)		99.004 $	0,36	100.000
CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG	CHATT TN HEHA 2.950% 5/1/2044 MT	DBT	162404DU8	Long	Modellwert (Stufe 2)		98.939 $	0,36	100.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 5% 2/15/2028	DBT	45204EEU8	Long	Modellwert (Stufe 2)		90.975 $	0,33	90.000
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC	DBT	646136EP2	Long	Modellwert (Stufe 2)		138.437 $	0,51	140.000
WASHINGTON STATE CTFS PARTN	WA ST COP 5% 7/1/2027	DBT	939720TP3	Long	Modellwert (Stufe 2)		70.117 $	0,26	70.000
MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV	MONRO NY 61075N 5% 7/1/2028	DBT	61075NAC5	Long	Modellwert (Stufe 2)		50.851 $	0,19	50.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)		50.478 $	0,19	50.000
JEA FLA WTR and SWR SYS REV	JEA FL WTSW 5% 10/1/2026	DBT	46613P3F1	Long	Modellwert (Stufe 2)		50.184 $	0,18	50.000
SEATTLE WASH HSG AUTH REV	SEATTLE WA HSG 5% 6/1/2027	DBT	812636PA0	Long	Modellwert (Stufe 2)		50.069 $	0,18	50.000
MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV	TN NUCOR 07 V7@	DBT	58612AAB1	Long	Modellwert (Stufe 2)		50.000 $	0,18	50.000
LEGACY DENTON PUB FAC CORP TEXMULTIFAMILY HSG REV	LEGACY DENTON 2.96% MT	DBT	52474GAD4	Long	Modellwert (Stufe 2)		49.916 $	0,18	50.000
FORT BEND TX INDPT SCH DIST	FT BEND TX ISD 3.125% MT	DBT	346843XW0	Long	Modellwert (Stufe 2)		39.818 $	0,15	40.000
Gesamt							26.912.060 $	98,68	26.741.000