Fund comparison · from official SEC filings

FASJX vs FIMU: how much do they overlap?

Fidelity Sustainable Intermediate Municipal Income Fund and Fidelity Intermediate Municipal Income Fund
Holdings overlap
11%
of assets, by weight
Shared positions
105
of 276 / 3,103 holdings
FASJX expense ratio
0.62%
net, per year
FIMU expense ratio
0.30%
net, per year
Shared holdings
Company
FASJX
FIMU
?
Fidelity Revere Street Trust
1.57%
5.26%
C
CT CTSGEN 5 07.01.2034CONNECTICUT ST -A
2.07%
0.01%
T
TX DAL 5 02.15.2031DALLAS-A-CTFS OBLIG
1.33%
0.07%
T
TX CLESCD 5 02.15.2038CLEAR CREEK ISD-REF
1.29%
0.06%
T
TX TBLSCD 5 02.15.2038TOMBALL ISD
1.29%
0.05%
C
CA LOSAPT 5.25 05.15.2039LOS ANGELES DEPT ARPT
1.26%
0.01%
G
GA ATLAPT 5.25 07.01.2043ATLANTA-REV-B-1-AMT
1.04%
0.04%
N
NC WAK 5 05.01.2036WAKE CO-A-REV
0.88%
0.02%
C
CA CAS 5 03.01.2037CALIFORNIA ST-REF
0.88%
0.08%
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-CC
0.87%
0.03%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.81%
0.38%
T
TX DNNSCD 08.15.2055DENTON TX ISD-SER B2
0.80%
0.05%
T
TX GAR 5 02.15.2038GARLAND TX
0.74%
0.01%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
0.71%
0.03%
T
TX TAREDU 5 12.01.2035TARRANT CO CULTURAL
0.65%
0.01%
N
NC NCSHSG 6.25 01.01.2057NC HSG FIN AGY-59-A
0.65%
0.03%
W
WI PUBMEC 5 01.01.2031PUBLIC FIN AUTH WI HL
0.65%
0.01%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.62%
0.36%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.61%
0.30%
N
NY NYCHSG 11.01.2063NY HSG DEV CORP-A-2
0.58%
0.17%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.40%
0.57%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.57%
0.33%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.51%
0.56%
C
CA CASPOL 09.01.2053CA ST MUNI FIN AUTH-A
0.56%
0.03%
W
WA WAS 5 08.01.2035WASHINGTON ST -A-1
0.49%
0.01%
Only in FASJX
T
TX BOESCD 12.01.2043BOERNE ISD
1.83%
C
CO VAUFAC 5 12.01.2028VAUXMONT MET DIST CO
1.31%
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%
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%
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 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%
A
AL SEEPWR 5 06.01.2029S E ENERGY AUTH-A
0.74%
A
AZ SLTPWR 5 12.01.2032SALT VERDE FNL CORP
0.68%
I
IL ILSGEN 5 06.15.2038ILLINOIS ST-B
0.67%
W
WI WIS 5 05.01.2034WISCONSIN S-SER 1-REF
0.66%
M
MD BAL 5 03.01.2037BALTIMORE CO
0.66%
M
MI WAYHGR 5 11.15.2034WAYNE ST UNVI-A-REF
0.66%
C
CO COSEDU 5 11.01.2026COLORADO HGR EDU-A
0.64%
C
CO COSHSG 6 11.01.2055CO HSG & FIN-A
0.64%
N
NJ GLOGEN 5 07.01.2034GLOUCESTER CO IMPT
0.64%
C
CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A
0.63%
Only in FIMU
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.40%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.36%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.34%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.31%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.31%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.29%
F
FL ORAEDU 5 08.01.2034ORANGE SCH BRD-A-COPS
0.28%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.28%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.28%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.28%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2
0.27%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.27%
I
IN INSMED 10.01.2059IN FIN AUTH-D-3-REF
0.26%
I
IL ILS 5 07.01.2035ILLINOIS ST-D-REF
0.25%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B1
0.25%
A
AL HUNMED 06.01.2053HUNTSVILLE HLTH-VAR-A
0.25%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.24%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.24%
I
IL ILS 5 03.01.2034ILLINOIS ST
0.23%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.21%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.21%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.21%
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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.
FASJX vs FIMU: 11% holdings overlap — Unwrap.Fund