Fund comparison · from official SEC filings

FASHX vs FASJX: how much do they overlap?

Fidelity Limited Term Municipal Income Fund and Fidelity Sustainable Intermediate Municipal Income Fund
Holdings overlap
8%
of assets, by weight
Shared positions
32
of 954 / 276 holdings
FASHX expense ratio
0.55%
net, per year
FASJX expense ratio
0.62%
net, per year
Shared holdings
Company
FASHX
FASJX
?
Fidelity Revere Street Trust
5.45%
1.57%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
0.51%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
0.81%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
0.04%
0.71%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
0.40%
N
NC NCSHSG 6.25 01.01.2057NC HSG FIN AGY-59-A
0.03%
0.65%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.38%
0.62%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
0.39%
N
NY NYCHSG 11.01.2063NY HSG DEV CORP-A-2
0.18%
0.58%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.36%
0.57%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
0.39%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.41%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.23%
0.45%
T
TX TAREDU 11.15.2055TARRANT CO CULTURAL-G
0.10%
0.42%
F
FL HIGMED 11.15.2059HIGHLANDS CO HLTH-C
0.10%
0.42%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.37%
0.41%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
0.41%
A
AL BBEUTL 5 07.01.2031BLACK BELT ENERGY-E
0.05%
0.40%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.25%
0.40%
V
VA WISUTL 10.01.2040WISE CNTY VA INDL DEV
0.07%
0.38%
G
GA MONPOL 10.01.2048MONROE DEV AUTH-VAR
0.16%
0.38%
N
NJ NJSTRN 0 12.15.2031NJ ST TRANSN TR FD
0.31%
0.16%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.31%
0.19%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.22%
0.08%
T
TX WCFSCD 4 02.01.2028WICHITA FALLS ISD
0.03%
0.20%
Only in FASHX
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.93%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.74%
D
DC METAPT 5 10.01.2028MET WASHINGTON DC ARP
0.74%
N
NY NYC 5 08.01.2028NEW YORK-A-REF
0.68%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.62%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.60%
W
WA WASMED 5 10.01.2030WA HLTH CARE FACS-B
0.59%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.55%
F
FL BROEDU 5 07.01.2028BROWARD SCH BRD-A-REF
0.51%
O
OK OKSSCD 3 07.01.2026OKLAHOMA CO ISD #89
0.50%
I
IL CHIEDU 5.5 12.01.2032CHICAGO BRD ED-B-REF
0.49%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.48%
W
WI WISMED 5 02.15.2029WI HLTH & EDUCTNL -A
0.47%
N
NY NYC 5 08.01.2027NEW YORK NY-A1-REF
0.47%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.46%
N
NY NYTTRN 5 12.01.2026NY ST TRANS DEV CORP
0.46%
U
UT UTSMED 05.15.2060UTAH CNTY UT HOSP REV
0.46%
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
0.45%
N
NY NYTTRN 5 12.01.2027NY ST TRANS DEV CORP
0.45%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.45%
C
CO COSMED 11.15.2058COLORADO ST HLTH FACS
0.44%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.44%
N
NY PORTRN 5 12.01.2028NY & NJ PORT AUTH-242
0.43%
K
KY KYSSFH 6 07.01.2054KY HSG CORP-REF-A
0.43%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.43%
Only in FASJX
C
CT CTSGEN 5 07.01.2034CONNECTICUT ST -A
2.07%
T
TX BOESCD 12.01.2043BOERNE ISD
1.83%
T
TX DAL 5 02.15.2031DALLAS-A-CTFS OBLIG
1.33%
C
CO VAUFAC 5 12.01.2028VAUXMONT MET DIST CO
1.31%
T
TX CLESCD 5 02.15.2038CLEAR CREEK ISD-REF
1.29%
T
TX TBLSCD 5 02.15.2038TOMBALL ISD
1.29%
C
CA LOSAPT 5.25 05.15.2039LOS ANGELES DEPT ARPT
1.26%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENRGY DT-B
1.22%
T
TX TRAMED 5 03.01.2027TRAVIS CO-CTFS OBLIG
1.17%
G
GA ATLAPT 5.25 07.01.2043ATLANTA-REV-B-1-AMT
1.04%
P
PA ALL 5 12.01.2026ALLEGHENY CO-C-81
1.03%
I
IL ILSFAC 5 10.01.2029ILLINOIS ST FIN AUTH
1.03%
M
MA BOSUTL 3 11.01.2033BOSTON WTR & SWR-A
0.95%
M
MA ARL 2 09.15.2034ARLINGTON TWN
0.93%
I
IL ILSGEN 5 07.01.2035IL ST FIN AUTH-C-REF
0.88%
N
NC WAK 5 05.01.2036WAKE CO-A-REV
0.88%
C
CA CAS 5 03.01.2037CALIFORNIA ST-REF
0.88%
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-CC
0.87%
T
TX ELPSCD 5 08.15.2038EL PASO ISD-A-REF
0.85%
W
WA WASHGR 5 04.01.2030WA ST UNIV-REF
0.83%
F
FL ESCMED 5 08.15.2034ESCAMBIA CO HLTH FACS
0.80%
T
TX DNNSCD 08.15.2055DENTON TX ISD-SER B2
0.80%
T
TX UNIHGR 2 08.15.2036UNIV OF TEXAS TX UNIV
0.79%
C
CA LOSTRN 5 08.01.2038LOS ANGELES HARBOR-A2
0.78%
G
GA BURPOL 11.01.2052BURKE CO DEV AUTH-VAR
0.77%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.