Fund comparison · from official SEC filings

FASWX vs FHIGX: how much do they overlap?

Fidelity SAI Sustainable Municipal Income Fund and Fidelity Municipal Income Fund
Holdings overlap
9%
of assets, by weight
Shared positions
55
of 422 / 1,332 holdings
FASWX expense ratio
0.36%
net, per year
FHIGX expense ratio
0.43%
net, per year
Shared holdings
Company
FASWX
FHIGX
?
Fidelity Revere Street Trust
0.31%
1.81%
N
NC NCSMED 3 07.01.2045NORTH CAROLINA ST MED
1.65%
0.06%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.96%
1.41%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
1.25%
0.49%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.89%
0.99%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.98%
0.75%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.37%
0.65%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.42%
0.59%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.58%
0.51%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.50%
0.56%
O
OR ORSGEN 5.25 04.01.2043OREGON ST DEPT-A-REF
0.52%
0.09%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.12%
0.41%
T
TX TXSSFH 5.1 07.01.2050TX DEPT HSG & CMNTY-D
0.41%
0.13%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.13%
0.40%
T
TN TNSHSG 6 01.01.2056TENNESSEE HSG DEV 2-A
0.39%
0.04%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.24%
0.38%
C
CT CTSGEN 5 07.01.2045CONNECTICUT ST-A-2
0.37%
0.11%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.36%
0.34%
D
DC DCTTRN 5 07.15.2056WA MET AREA TRANSIT-A
0.35%
0.21%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.31%
0.34%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.25%
0.33%
O
OR SALMED 3 05.15.2049SALEM HOSP FAC-A-REF
0.29%
0.09%
M
MA MASDEV 4 07.01.2044MASSACHUSETTS ST DEV
0.27%
0.02%
W
WI WIS 5 05.01.2034WISCONSIN S-SER 1-REF
0.26%
0.05%
C
CA POWSCD 0 08.01.2039POWAY USD-CABS-IMPT
0.07%
0.25%
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%
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%
M
MT MTSSFH 4.65 12.01.2046MONTANA BRD HSG-A
1.37%
T
TX HAREDU 5 12.01.2033HARRIS CO CULTURAL-A
1.30%
T
TX UNIHGR 5 08.15.2043UNIV TX SYS BRD-A
1.28%
M
MA MASWTR 5 02.01.2045MA CLEAN WTR TRUST-27
1.27%
N
NY NYSGEN 5.5 03.15.2053DASNY-C-REF
1.24%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
1.23%
G
GA FULDEV 3 07.01.2044FULTON CO DEV AUTH
1.19%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENRGY DT-B
1.10%
T
TN METUTL 3 07.01.2041NASHVILLE -A -REV
0.90%
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%
Only in FHIGX
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%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.66%
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%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
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%
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%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.34%
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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.