Fund comparison · from official SEC filings

FASJX vs FHIGX: how much do they overlap?

Fidelity Sustainable Intermediate Municipal Income Fund and Fidelity Municipal Income Fund
Holdings overlap
8%
of assets, by weight
Shared positions
35
of 276 / 1,332 holdings
FASJX expense ratio
0.62%
net, per year
FHIGX expense ratio
0.43%
net, per year
Shared holdings
Company
FASJX
FHIGX
?
Fidelity Revere Street Trust
1.57%
1.81%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.51%
1.41%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.81%
0.75%
W
WI WIS 5 05.01.2034WISCONSIN S-SER 1-REF
0.66%
0.05%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.41%
0.66%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.41%
0.65%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.62%
0.33%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.40%
0.59%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.57%
0.40%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.41%
0.56%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.39%
0.51%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.45%
0.25%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.41%
0.34%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.39%
0.41%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.41%
0.31%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.41%
0.38%
N
NJ NJSTRN 5 06.15.2033NJ TRANSPRTN TRUST-A
0.40%
0.07%
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.39%
0.06%
M
MN MINMFH 2.46 01.01.2038MINNEAPOLIS MN MF REV
0.31%
0.04%
W
WV WVSMED 5 01.01.2043WEST VIRGINIA ST HOSP
0.25%
0.03%
T
TX TXSSFH 5.1 07.01.2050TX DEPT HSG & CMNTY-D
0.20%
0.13%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.19%
0.10%
I
IL ILSGEN 5 02.15.2036IL FIN AUTH-C-UNREFD
0.19%
0.03%
O
OH OHSHSG 4.5 03.01.2050OHIO ST HSG FIN AGY R
0.19%
0.01%
P
PA DUBMED 5 07.15.2027DUBOIS HOSP AUTH
0.19%
0.04%
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%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENRGY DT-B
1.22%
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%
F
FL ESCMED 5 08.15.2034ESCAMBIA CO HLTH FACS
0.80%
T
TX DNNSCD 08.15.2055DENTON TX ISD-SER B2
0.80%
T
TX UNIHGR 2 08.15.2036UNIV OF TEXAS TX UNIV
0.79%
C
CA LOSTRN 5 08.01.2038LOS ANGELES HARBOR-A2
0.78%
G
GA BURPOL 11.01.2052BURKE CO DEV AUTH-VAR
0.77%
Only in FHIGX
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.99%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.80%
W
WA WAS 5 08.01.2037WASHINGTON ST -A-1
0.79%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.77%
N
NY MTATRN 5 11.15.2034MET TRANS AUTH-A-REF
0.69%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.61%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.56%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.54%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.54%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.51%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.51%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.49%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.49%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.47%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.46%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.44%
I
IL MPNFAC 0 06.15.2043MET PIER
0.42%
N
NJ NJSTRN 5 06.15.2040NJ TRANSPRTN TRUST-AA
0.41%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.39%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.39%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO-A-AMT
0.38%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.38%
I
IL ILS 5 10.01.2034ILLINOIS ST-B
0.37%
N
NY NYSDEV 4 03.15.2045NY ST URBAN DEV CORP-
0.36%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.34%
Hold FASJX and FHIGX 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.