Fund comparison · from official SEC filings

FASHX vs FASYX: how much do they overlap?

Fidelity Limited Term Municipal Income Fund and Fidelity SAI Sustainable Conservative Income Municipal Bond Fund
Holdings overlap
5%
of assets, by weight
Shared positions
27
of 954 / 136 holdings
FASHX expense ratio
0.55%
net, per year
FASYX expense ratio
0.20%
net, per year
Shared holdings
Company
FASHX
FASYX
?
Fidelity Revere Street Trust
5.45%
0.93%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
1.63%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
0.14%
1.11%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
0.93%
F
FL MIADEV 11.01.2041MIAMI-DADE IDA-VAR
0.11%
0.80%
C
CA CASPOL 11.01.2042CA POLL CTRL-A-1-AMT
0.07%
0.80%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.06%
0.60%
C
CA CASPOL 07.01.2051CA MUNI FIN AUTH-B
0.14%
0.60%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
0.41%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.25%
0.46%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.14%
0.43%
A
AL BBEUTL 5 05.01.2028BLACK BELT GAS DT-E
0.00%
0.41%
G
GA BURPOL 10.01.2032BURKE CO DEV A
0.08%
0.41%
W
WV WVSDEV 01.01.2041WV ECON DEV AUTH-A-RE
0.17%
0.40%
F
FL FLSDEV 09.01.2050FL DEV FIN CORP-A-AMT
0.08%
0.40%
N
NJ NJSDEV 5 06.15.2026NJ ST ECON DEV AUTH
0.09%
0.40%
F
FL FLSMFH 06.01.2042FL HSG FIN CORP-E
0.09%
0.40%
A
AZ PHODEV 12.01.2035PHOENIX IDA-REF-AMT
0.23%
0.40%
T
TN LEWPOL 07.02.2035LEWISBURG DEV BRD-REF
0.02%
0.40%
C
CA CASPOL 03.01.2056CA MUNI FIN AUTH-A
0.15%
0.40%
N
NJ NJSTRN 0 12.15.2026NJ ST TRANSN TR FD
0.38%
0.24%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.31%
0.20%
N
NY TRBTRN 05.15.2045TRIBOROUGH NY BRIDGE
0.27%
0.22%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.21%
0.02%
N
NY MONMFH 07.01.2028MONROE CNTY NY IND-B1
0.05%
0.21%
Only in FASHX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
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%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
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%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
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%
Only in FASYX
T
TN CHAMED 05.01.2039CHATTANOOGA HLTH-C
5.32%
D
DE DESDEV 10.01.2029DE ECON VAR-GAS FACS
3.53%
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
3.21%
F
FL MIADEV 05.01.2046MIAMI-DADE IDA
3.21%
F
FL PALGEN 07.01.2032PALM BCH REV-VAR-RAYM
2.61%
M
MS MSSDEV 12.01.2027MS BUS FIN-VAR
2.41%
N
NY NYC 04.01.2042NEW YORK CITY -2
2.01%
N
NY LBTDEV 10.01.2035TNDR OPT-FLTRS-XM0106
1.93%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
1.65%
I
IN INSDEV 12.01.2038IN DEV VAR-A-PSI ENGY
1.61%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
1.59%
T
TX RKWSCD 0 02.15.2028ROCKWALL ISD-CABS-REF
1.47%
L
LA STJGEN 11.01.2040ST JAMES PSH-B2-NUCOR
1.33%
G
GA ATLAPT 5 07.01.2028ATLANTA-REV-B-1-AMT
1.26%
N
NJ NJSMFH 2.9 11.01.2026NJ HSG & MTGE FIN-D-1
1.22%
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
1.21%
A
AL HLTMED 11.01.2042HLTH CARE BAPTIST-B
1.21%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.21%
I
IL SWTPOL 10.01.2027SWSTRN DEV VAR-WST MG
1.21%
I
IL ILS 5 05.01.2027ILLINOIS ST-B
1.15%
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
1.12%
W
WI WISMED 5 11.15.2027WISCONSIN ST HLTH & E
1.06%
O
OK OKSMFH 10.01.2042OKLAHOMA HSG FIN AGY
1.00%
C
CT CTSHSG 5 05.15.2028CONNECTICUT HSG -A-1
0.88%
A
AL SEEPWR 5 10.01.2027SOUTHEAST ENERGY-E
0.82%
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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.
FASHX vs FASYX: 5% holdings overlap — Unwrap.Fund