Fund comparison · from official SEC filings

FASHX vs FSMJX: how much do they overlap?

Fidelity Limited Term Municipal Income Fund and Fidelity SAI Conservative Income Municipal Bond Fund
Holdings overlap
9%
of assets, by weight
Shared positions
54
of 954 / 433 holdings
FASHX expense ratio
0.55%
net, per year
FSMJX expense ratio
0.20%
net, per year
Shared holdings
Company
FASHX
FSMJX
?
Fidelity Revere Street Trust
5.45%
2.02%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
0.57%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
0.26%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
0.15%
O
OK OKSSCD 3 07.01.2026OKLAHOMA CO ISD #89
0.50%
0.28%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.31%
0.50%
N
NY NYTTRN 5 12.01.2026NY ST TRANS DEV CORP
0.46%
0.12%
U
UT UTSMED 05.15.2060UTAH CNTY UT HOSP REV
0.46%
0.06%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.44%
0.46%
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
0.34%
0.44%
I
IN ROCPOL 06.01.2047ROCKPORT-A-REF
0.29%
0.38%
T
TX BOESCD 02.01.2053BOERNE ISD
0.05%
0.38%
A
AZ AZSMFH 07.01.2047AZ INDL DEV AUTH-REV
0.24%
0.37%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
0.33%
0.32%
F
FL MIADEV 11.01.2041MIAMI-DADE IDA-VAR
0.11%
0.32%
N
NY TRBTRN 05.15.2045TRIBOROUGH NY BRIDGE
0.27%
0.02%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.25%
0.11%
A
AZ PHODEV 12.01.2035PHOENIX IDA-REF-AMT
0.23%
0.24%
A
AZ MARDEV 01.01.2046MARICOPA IDA-D
0.23%
0.10%
O
OH OHSMED 01.01.2052OHIO ST
0.13%
0.22%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.21%
0.04%
W
WV WVSDEV 01.01.2041WV ECON DEV AUTH-A-RE
0.17%
0.20%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.11%
0.20%
C
CA CASPOL 11.01.2046CA MUNI FIN AUT-A-AMT
0.09%
0.19%
C
CA STNPWR 07.01.2053S CALIFORNIA PUB-2
0.15%
0.18%
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%
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%
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%
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%
T
TX LFLTRN 5 11.01.2029LOVE FIELD TX ARPT MO
0.43%
Only in FSMJX
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
2.76%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.43%
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
2.28%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.95%
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.79%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.56%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.45%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.29%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-D
1.17%
P
PA PHIDEV 09.01.2050PHILADELPHIA IDA-B
1.12%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
1.11%
C
CA TENGEN 05.01.2053TNDR OPT-FLTR-XF3007
1.11%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.10%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.08%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.96%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
0.92%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.91%
A
AL TENGEN 01.01.2053TNDR OPT-FLTR-XM1062
0.87%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.86%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.85%
V
VA TENGEN 01.01.2047JPM-PUTTERS-XL0075
0.82%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.81%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
0.76%
N
NH NFADEV 4.25 07.01.2027NAT FIN AUTH-REF-A2-R
0.74%
W
WA WASMED 5 08.15.2029WA HLTH CARE FACS-A
0.70%
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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.