Fidelity SAI Sustainable Muncpl Income (FASWX) As Of: 11/04/2025

Sufficient Liquidity
FASWX Can Liquidate 75.91 % In 3 Days Which Meets The Fund's 0% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
FASWX Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FASWX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
75.9 %
$37,207,890.58
3-7 Days		 Moderately Liquid
7.6 %
$3,723,063.18
3-7 Days (Settle Later)		 Less Liquid
2.7 %
$1,336,291.66
7+ Days		 Illiquid
13.8 %
$6,751,426.58
Market Value
$52,181,220
Cash
1.00 %
Positions
366
Not Covered
4 (1.09 %)
Covered
362 (98.91 %)
Type
OPEN_END
Reporting Date
2025-05-31
Highly Liquid Target
0%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity