Fund comparison · from official SEC filings

FASJX vs FSAJX: how much do they overlap?

Fidelity Sustainable Intermediate Municipal Income Fund and Fidelity SAI Tax-Free Bond Fund
Holdings overlap
8%
of assets, by weight
Shared positions
42
of 276 / 1,784 holdings
FASJX expense ratio
0.62%
net, per year
FSAJX expense ratio
0.25%
net, per year
Shared holdings
Company
FASJX
FSAJX
?
Fidelity Revere Street Trust
1.57%
7.16%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.51%
1.21%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.41%
0.84%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.81%
0.36%
N
NC NCSHSG 6.25 01.01.2057NC HSG FIN AGY-59-A
0.65%
0.03%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.62%
0.18%
N
NM NMSHSG 4.6 09.01.2046NM MTGE FIN AUTH-A
0.57%
0.02%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.41%
0.55%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.41%
0.54%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.41%
0.54%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.39%
0.50%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.40%
0.48%
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
0.45%
0.11%
T
TX TAREDU 11.15.2055TARRANT CO CULTURAL-G
0.42%
0.10%
W
WA KINHSG 5 07.01.2035KING CO HSG AUTH -REF
0.41%
0.01%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.41%
0.27%
F
FL COLDEV 10.01.2054COLLIER CO IND DEV-B2
0.41%
0.01%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.41%
0.27%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.41%
0.12%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.41%
0.20%
N
NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A
0.40%
0.01%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.40%
0.40%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.40%
0.31%
N
NJ NJSTRN 5 06.15.2033NJ TRANSPRTN TRUST-A
0.40%
0.08%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.39%
0.18%
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 FSAJX
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.97%
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.70%
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.49%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.45%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.45%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.43%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.40%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.40%
N
NY NYSGEN 5.25 03.15.2051DASNY-A
0.38%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.37%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.37%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.36%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.35%
C
CA CAS 5 09.01.2034CALIFORNIA ST
0.35%
T
TX HOU 5.25 03.01.2049HOUSTON-A-REF
0.33%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.33%
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
0.33%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.32%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.31%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.31%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.30%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.30%
N
NY NYSHSG 11.01.2065NY ST HSG FIN AGY-E
0.29%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.29%
N
NY NYCGEN 5 11.01.2050NY TRANS FIN AUTH-C
0.29%
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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.