Fund comparison · from official SEC filings
FASWX vs FTABX: how much do they overlap?
Fidelity SAI Sustainable Municipal Income Fund and Fidelity Tax-Free Bond Fund
vs
Shared holdings
Company
FASWX
FTABX
?
—Fidelity Revere Street Trust
0.31%
4.57%
N
NC NCSMED 3 07.01.2045NORTH CAROLINA ST MED
1.65%
0.05%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.96%
1.31%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
1.25%
0.47%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
1.23%
0.86%
G
GA FULDEV 3 07.01.2044FULTON CO DEV AUTH
1.19%
0.01%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.98%
0.66%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.89%
0.98%
M
MI GRTWTR 5.5 07.01.2050GREAT LAKES WTR-D
0.62%
0.06%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.60%
0.32%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.58%
0.53%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.50%
0.55%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.42%
0.54%
N
NC NCSHSG 6.25 01.01.2057NC HSG FIN AGY-59-A
0.52%
0.03%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.25%
0.38%
I
IL ILSFAC 5 10.01.2038ILLINOIS ST FIN AUTH
0.36%
0.01%
M
MO MOSSFH 4.9 11.01.2045MISSOURI HSG DEV-F
0.36%
0.07%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.36%
0.33%
D
DC DCTTRN 5 07.15.2056WA MET AREA TRANSIT-A
0.35%
0.19%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.24%
0.34%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.31%
0.31%
M
ME MESMED 5 07.01.2030MAINE HLTH & HGR ED-A
0.30%
0.03%
O
OR SALMED 3 05.15.2049SALEM HOSP FAC-A-REF
0.29%
0.08%
M
MA MASDEV 4 07.01.2044MASSACHUSETTS ST DEV
0.27%
0.22%
T
TN METHGR 5.25 10.01.2058MET GOVT NASHVILLE &
0.01%
0.18%
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 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%
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 FTABX
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.14%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.76%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.60%
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.56%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.54%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.53%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.50%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.48%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.45%
I
IL ILS 5 02.01.2038ILLINOIS ST-REF
0.44%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.43%
V
VA VACHGR 4 02.01.2035VA CLG BLDG AUTH-A
0.43%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.42%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.42%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.42%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.40%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.40%
I
IL MPNFAC 0 06.15.2043MET PIER
0.39%
N
NY NYSHSG 11.01.2062NEW YORK ST HSG FIN A
0.35%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.35%
T
TX NRTTRN 0 01.01.2029N TX HWY CABS-REF-1ST
0.35%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.33%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.32%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.31%
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19% overlap
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.