Fund comparison · from official SEC filings
FASWX vs FSAJX: how much do they overlap?
Fidelity SAI Sustainable Municipal Income Fund and Fidelity SAI Tax-Free Bond Fund
vs
Shared holdings
Company
FASWX
FSAJX
?
—Fidelity Revere Street Trust
0.31%
7.16%
N
NC NCSMED 3 07.01.2045NORTH CAROLINA ST MED
1.65%
0.03%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
1.25%
0.45%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
1.23%
0.84%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.96%
1.21%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.98%
0.36%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.89%
0.97%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.74%
0.29%
T
TX SANUTL 5.5 02.01.2049SAN ANTONIO-C
0.62%
0.27%
M
MI GRTWTR 5.5 07.01.2050GREAT LAKES WTR-D
0.62%
0.12%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.60%
0.31%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.50%
0.55%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.37%
0.54%
W
WA SEAWTR 5 05.01.2033SEATTLE WTR SYS-REF
0.52%
0.07%
N
NC NCSHSG 6.25 01.01.2057NC HSG FIN AGY-59-A
0.52%
0.03%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.12%
0.50%
I
IL ILSGEN 08.15.2054ILLINOIS FIN AUTH-A-1
0.50%
0.07%
I
IL ILSGEN 3.25 05.15.2039IL ST FIN AUTH-BAM
0.49%
0.03%
M
MA MAS 5 04.01.2047MASSACHUSETTS-A
0.49%
0.03%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.42%
0.48%
S
SC CLEHGR 5 05.01.2044CLEMSON UNIV-A
0.38%
0.01%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.36%
0.32%
W
WI WISMED 3.5 02.15.2046WI HLTH & EDU-A
0.32%
0.02%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.31%
0.27%
W
WA KINHSG 5 07.01.2040KING CO HSG AUTH -REF
0.30%
0.01%
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%
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%
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%
K
KS UNIMED 3 03.01.2041UNIV OF KS HOSP AUTH
0.66%
Only in FSAJX
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.70%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.54%
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%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.43%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.40%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
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%
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 NYCGEN 5 11.01.2050NY TRANS FIN AUTH-C
0.29%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.28%
K
KY LOUMED 10.01.2047LOUISVILLE & JEFF-B
0.28%
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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.
Informational and educational only — not investment advice.