Fund comparison · from official SEC filings

FASJX vs FASWX: how much do they overlap?

Fidelity Sustainable Intermediate Municipal Income Fund and Fidelity SAI Sustainable Municipal Income Fund
Holdings overlap
19%
of assets, by weight
Shared positions
127
of 276 / 422 holdings
FASJX expense ratio
0.62%
net, per year
FASWX expense ratio
0.36%
net, per year
Shared holdings
Company
FASJX
FASWX
?
Fidelity Revere Street Trust
1.57%
0.31%
M
MT MTSSFH 4.65 12.01.2046MONTANA BRD HSG-A
0.57%
1.37%
T
TX UNIHGR 5 08.15.2043UNIV TX SYS BRD-A
0.43%
1.28%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.41%
1.23%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENRGY DT-B
1.22%
1.10%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.81%
0.98%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.51%
0.96%
F
FL ESCMED 5 08.15.2034ESCAMBIA CO HLTH FACS
0.80%
0.23%
T
TX UNIHGR 2 08.15.2036UNIV OF TEXAS TX UNIV
0.79%
0.19%
C
CA LOSTRN 5 08.01.2038LOS ANGELES HARBOR-A2
0.78%
0.40%
A
AZ SLTPWR 5 12.01.2032SALT VERDE FNL CORP
0.68%
0.21%
W
WI WIS 5 05.01.2034WISCONSIN S-SER 1-REF
0.66%
0.26%
M
MI WAYHGR 5 11.15.2034WAYNE ST UNVI-A-REF
0.66%
0.33%
N
NC NCSHSG 6.25 01.01.2057NC HSG FIN AGY-59-A
0.65%
0.52%
C
CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A
0.63%
0.32%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.62%
0.25%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.40%
0.60%
M
MO MOSSFH 4.9 11.01.2045MISSOURI HSG DEV-F
0.59%
0.36%
T
TN TNSHSG 4.7 07.01.2051TN HSG DEV AGY-1
0.38%
0.58%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.57%
0.13%
N
NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF
0.56%
0.16%
C
CA CASPOL 09.01.2053CA ST MUNI FIN AUTH-A
0.56%
0.14%
G
GA PRIHGR 3 10.01.2043PRIV CLGS & UNIVS-B
0.51%
0.53%
N
NE DOUMED 5 11.15.2030DOUGLAS CO HOSP AUTH
0.52%
0.16%
C
CT CTSGEN 4 05.01.2036CONNECTICUT ST-A
0.51%
0.15%
Only in FASJX
C
CT CTSGEN 5 07.01.2034CONNECTICUT ST -A
2.07%
T
TX BOESCD 12.01.2043BOERNE ISD
1.83%
T
TX DAL 5 02.15.2031DALLAS-A-CTFS OBLIG
1.33%
C
CO VAUFAC 5 12.01.2028VAUXMONT MET DIST CO
1.31%
T
TX CLESCD 5 02.15.2038CLEAR CREEK ISD-REF
1.29%
T
TX TBLSCD 5 02.15.2038TOMBALL ISD
1.29%
C
CA LOSAPT 5.25 05.15.2039LOS ANGELES DEPT ARPT
1.26%
T
TX TRAMED 5 03.01.2027TRAVIS CO-CTFS OBLIG
1.17%
G
GA ATLAPT 5.25 07.01.2043ATLANTA-REV-B-1-AMT
1.04%
P
PA ALL 5 12.01.2026ALLEGHENY CO-C-81
1.03%
I
IL ILSFAC 5 10.01.2029ILLINOIS ST FIN AUTH
1.03%
M
MA BOSUTL 3 11.01.2033BOSTON WTR & SWR-A
0.95%
M
MA ARL 2 09.15.2034ARLINGTON TWN
0.93%
I
IL ILSGEN 5 07.01.2035IL ST FIN AUTH-C-REF
0.88%
N
NC WAK 5 05.01.2036WAKE CO-A-REV
0.88%
C
CA CAS 5 03.01.2037CALIFORNIA ST-REF
0.88%
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-CC
0.87%
T
TX ELPSCD 5 08.15.2038EL PASO ISD-A-REF
0.85%
W
WA WASHGR 5 04.01.2030WA ST UNIV-REF
0.83%
T
TX DNNSCD 08.15.2055DENTON TX ISD-SER B2
0.80%
G
GA BURPOL 11.01.2052BURKE CO DEV AUTH-VAR
0.77%
A
AL SEEPWR 5 06.01.2029S E ENERGY AUTH-A
0.74%
T
TX GAR 5 02.15.2038GARLAND TX
0.74%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
0.71%
I
IL ILSGEN 5 06.15.2038ILLINOIS ST-B
0.67%
Only in FASWX
G
GA BTWPOL 11.01.2062BARTOW CO DEV AUTH
2.02%
O
OK OKSSFM 4.75 09.01.2051OK HSG FIN AGY-A
1.73%
C
CO COSCTF 5 11.01.2049COLORADO ST-A-COPS
1.67%
N
NC NCSMED 3 07.01.2045NORTH CAROLINA ST MED
1.65%
G
GA BURPOL 11.01.2052BURKE DEV-GA PWR-REMK
1.61%
G
GA BTWPOL 11.01.2062BARTOW CNTY GA DEV AU
1.57%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
1.53%
M
MD MDS 5 06.01.2037MARYLAND ST-A
1.39%
T
TX HAREDU 5 12.01.2033HARRIS CO CULTURAL-A
1.30%
M
MA MASWTR 5 02.01.2045MA CLEAN WTR TRUST-27
1.27%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
1.25%
N
NY NYSGEN 5.5 03.15.2053DASNY-C-REF
1.24%
G
GA FULDEV 3 07.01.2044FULTON CO DEV AUTH
1.19%
T
TN METUTL 3 07.01.2041NASHVILLE -A -REV
0.90%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.89%
T
TX DNN 5 07.15.2031DENTON CO
0.83%
T
TX SWSHGR 5 10.01.2030S W TX HGR EDU AUTH
0.83%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.79%
V
VA STAMED 5 06.15.2033STAFFORD CO ECON DEV
0.75%
T
TX SWSHGR 5 10.01.2031S W TX HGR EDU AUTH
0.75%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.74%
A
AL WESPOL 12.01.2038W JEFFERSON SLDWST
0.69%
G
GA ATLAPT 5 07.01.2040ATLANTA-REV-B-1-AMT
0.68%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.66%
N
NY NYC 5 03.01.2043NEW YORK-C
0.66%
Hold FASJX and FASWX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.