Fund comparison · from official SEC filings
FASHX vs FTABX: how much do they overlap?
Fidelity Limited Term Municipal Income Fund and Fidelity Tax-Free Bond Fund
vs
Shared holdings
Company
FASHX
FTABX
?
—Fidelity Revere Street Trust
5.45%
4.57%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
1.31%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
0.66%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.62%
0.28%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.55%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.43%
0.54%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.45%
0.43%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.38%
0.38%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
0.35%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.35%
0.11%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
0.34%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.34%
0.33%
P
PA SCAGEN 5 06.01.2029SOUTHCENTRL GEN AUT-A
0.31%
0.27%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.30%
0.30%
N
NY NYSHGR 5 03.15.2031DASNY-B-REF
0.29%
0.17%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.25%
0.25%
N
NY MTATRN 0 11.15.2029MET TRANS AUTH-C2-CAB
0.24%
0.05%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.23%
0.23%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.21%
0.21%
I
IL CHI 5 01.01.2030CHICAGO-A-REF
0.07%
0.20%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.08%
0.18%
G
GA MONPOL 11.01.2048MONROE CNTY GA DEV AU
0.16%
0.15%
I
IL MPNFAC 0 06.15.2029METRO PIER CAB REF -A
0.16%
0.14%
N
NJ NJSTRN 0 12.15.2031NJ TRN FD CAB-SER C
0.15%
0.12%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.14%
0.13%
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%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
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%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.55%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
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%
Only in FTABX
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.14%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.86%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.76%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.60%
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.56%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.54%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.53%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.53%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.50%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.48%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.45%
I
IL ILS 5 02.01.2038ILLINOIS ST-REF
0.44%
V
VA VACHGR 4 02.01.2035VA CLG BLDG AUTH-A
0.43%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.42%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.42%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.42%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.40%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.40%
I
IL MPNFAC 0 06.15.2043MET PIER
0.39%
N
NY NYSHSG 11.01.2062NEW YORK ST HSG FIN A
0.35%
T
TX NRTTRN 0 01.01.2029N TX HWY CABS-REF-1ST
0.35%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.33%
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33% overlap
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27% overlap
FTABX vs FSMNXFidelity SAI Municipal Income Fund
26% overlap
FTABX vs FIMUFidelity Intermediate Municipal Income Fund
19% overlap
FASHX vs FSAJXFidelity SAI Tax-Free Bond Fund
18% 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.