Fund comparison · from official SEC filings
FASHX vs FSMNX: how much do they overlap?
Fidelity Limited Term Municipal Income Fund and Fidelity SAI Municipal Income Fund
vs
Shared holdings
Company
FASHX
FSMNX
?
—Fidelity Revere Street Trust
5.45%
7.78%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
1.23%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
0.65%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
0.45%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
0.04%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
0.49%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.31%
0.52%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.52%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.45%
0.44%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.38%
0.27%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.37%
0.31%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
0.34%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.35%
0.08%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
0.25%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.34%
0.15%
A
AL HUNMED 06.01.2053HUNTSVILLE HLTH-VAR-A
0.33%
0.03%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
0.33%
0.12%
I
IN ROCPOL 06.01.2047ROCKPORT-A-REF
0.29%
0.23%
N
NY NYSHGR 5 03.15.2031DASNY-B-REF
0.29%
0.22%
I
IN INSMED 10.01.2059IN FIN AUTH-D-3-REF
0.26%
0.21%
N
NC NCSMED 06.01.2048NORTH CAROLINA ST MED
0.25%
0.03%
C
CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -A
0.25%
0.03%
N
NY MTATRN 0 11.15.2029MET TRANS AUTH-C2-CAB
0.24%
0.21%
W
WV WVSDEV 12.01.2042WV ECO DEV AUTH-B
0.23%
0.06%
W
WA PTSGEN 5 08.01.2028PORT OF SEATTLE WA-C
0.23%
0.03%
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%
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%
T
TX LFLTRN 5 11.01.2029LOVE FIELD TX ARPT MO
0.43%
Only in FSMNX
T
TN MNVAPT 5.25 07.01.2051MET NASHVILLE ARPT-B
1.03%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.92%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
0.75%
N
NY MTATRN 5 11.15.2033MET TRANS AUTH-A-REF
0.74%
N
NY NYSTRN 5 03.15.2042NY ST TWY AUTH-A
0.63%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.58%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.53%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.51%
N
NY NYCGEN 5 02.01.2047NY CITY TRANS FIN-F-1
0.50%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
N
NC NCSTRN 5 01.01.2054N CAROLINA TPK AUTH-A
0.46%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.45%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.45%
F
FL MIATRN 5.5 10.01.2055MIAMI-DADE CO-A-AMT
0.45%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.44%
W
WV WVSMED 6 09.01.2053W VIRGINIA ST H-SER B
0.43%
W
WA WAS 5 02.01.2030WASHINGTON ST-C
0.40%
N
NY NYSDEV 5 03.15.2040NY ST URBAN DEV CORP
0.37%
I
IL CHIEDU 6 12.01.2049CHICAGO BOE-A
0.37%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-B-REF
0.35%
T
TX SANUTL 5 02.01.2040SAN ANTONIO-A-REV-REF
0.35%
K
KY FBESCD 5.25 06.01.2044FAYETTE CO BOE-A
0.34%
A
AZ PIMDEV 3 04.01.2051PIMA CO INDL DEV AUTH
0.32%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.32%
T
TX HOU 5.25 03.01.2049HOUSTON-A-REF
0.32%
Hold FASHX and FSMNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FSMNX vs FSAJXFidelity SAI Tax-Free Bond Fund
36% overlap
FSMNX vs FUENXFidelity Flex Municipal Income Fund
32% overlap
FSMNX vs FTABXFidelity Tax-Free Bond Fund
26% overlap
FSMNX vs FHIGXFidelity Municipal Income Fund
24% overlap
FSMNX vs FMUBFidelity Municipal Bond Opportunities ETF
21% overlap
FSMNX vs FIMUFidelity Intermediate Municipal Income Fund
20% overlap
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.