Fund comparison · from official SEC filings
FASHX vs FSAJX: how much do they overlap?
Fidelity Limited Term Municipal Income Fund and Fidelity SAI Tax-Free Bond Fund
vs
Shared holdings
Company
FASHX
FSAJX
?
—Fidelity Revere Street Trust
5.45%
7.16%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
1.21%
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.93%
0.70%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
0.40%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
0.36%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.62%
0.40%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.60%
0.45%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
0.18%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.55%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
0.50%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.46%
0.24%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.45%
0.40%
K
KY KYSSFH 6 07.01.2054KY HSG CORP-REF-A
0.43%
0.23%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.43%
0.15%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.43%
0.20%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.41%
0.33%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.38%
0.18%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.37%
0.27%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.37%
0.19%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
0.31%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.35%
0.04%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
0.20%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.34%
0.30%
A
AL HUNMED 06.01.2053HUNTSVILLE HLTH-VAR-A
0.33%
0.13%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.32%
0.03%
Only in FASHX
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 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
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%
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%
T
TX LFLTRN 5 11.01.2029LOVE FIELD TX ARPT MO
0.43%
N
NY NYC 5 08.01.2028NEW YORK NY
0.42%
T
TX LFLTRN 5 11.01.2028LOVE FIELD TX ARPT MO
0.40%
O
OH OHSHSG 3.25 03.01.2051OH HSG FIN AGY-C-REV
0.39%
N
NJ NJSTRN 0 12.15.2026NJ ST TRANSN TR FD
0.38%
T
TX SANUTL 12.01.2045SAN ANTONIO TX ELEC &
0.37%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-C
0.37%
Only in FSAJX
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.97%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.84%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.54%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.54%
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.49%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.48%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.45%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.43%
N
NY NYSGEN 5.25 03.15.2051DASNY-A
0.38%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.37%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.37%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.36%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.35%
C
CA CAS 5 09.01.2034CALIFORNIA ST
0.35%
T
TX HOU 5.25 03.01.2049HOUSTON-A-REF
0.33%
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
0.33%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.32%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.31%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.31%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.30%
N
NY NYSHSG 11.01.2065NY ST HSG FIN AGY-E
0.29%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.29%
N
NY NYCGEN 5 11.01.2050NY TRANS FIN AUTH-C
0.29%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.28%
K
KY LOUMED 10.01.2047LOUISVILLE & JEFF-B
0.28%
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21% overlap
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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.
Informational and educational only — not investment advice.