Fidelity SAI Enhanced Municipal Income Fund (FENCX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 5.04% of fund assets.
Fidelity SAI Enhanced Municipal Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FENCX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
5.04% | $59,823,430.77 | 59,811,468 |
|
-
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
1.26% | $14,967,000.00 | 300,000 |
|
-
ISHARES INC
|
0.45% | $5,307,500.00 | 50,000 |
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