Fund comparison · from official SEC filings
FASWX vs FUENX: how much do they overlap?
Fidelity SAI Sustainable Municipal Income Fund and Fidelity Flex Municipal Income Fund
vs
Shared holdings
Company
FASWX
FUENX
?
—Fidelity Revere Street Trust
0.31%
6.96%
N
NC NCSMED 3 07.01.2045NORTH CAROLINA ST MED
1.65%
0.03%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.96%
1.27%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
1.25%
0.47%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.12%
1.04%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.89%
0.98%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.98%
0.52%
M
MO STSSCD 5 03.01.2038ST CHARLES CO FRANCIS
0.62%
0.09%
A
AZ MARMFH 05.01.2048MARICOPA CO INDL DEV
0.40%
0.57%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.37%
0.56%
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%
0.52%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.42%
0.41%
T
TX TXSSFH 5.1 07.01.2050TX DEPT HSG & CMNTY-D
0.41%
0.11%
H
HI HON 5.25 07.01.2049HONOLULU CO-A
0.41%
0.12%
M
MO MOSDEV 5.2 03.15.2029MO DEV SLDWST-PROCTER
0.36%
0.11%
I
IL ILSFAC 5 10.01.2038ILLINOIS ST FIN AUTH
0.36%
0.02%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.36%
0.33%
W
WI PUBMED 5 10.01.2052PUB FIN AUTH -A
0.35%
0.02%
M
MN MNSHGR 5 10.01.2049MN HGR EDU FACS-A
0.30%
0.35%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.25%
0.32%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.25%
0.31%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.31%
0.30%
O
OR SALMED 3 05.15.2049SALEM HOSP FAC-A-REF
0.29%
0.05%
T
TX LARUTL 5 03.01.2036LAREDO TX -REV
0.25%
0.04%
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 FUENX
O
OH CUYGEN 4 01.01.2035CUYAHOGA CO-A
0.71%
I
IL CHI 5 01.01.2032CHICAGO IL-A-REF
0.69%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMM-A
0.67%
O
OH YOUHGR 5 12.15.2045YOUNGSTOWN ST UNIV
0.64%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.59%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO-A-AMT
0.52%
P
PA PASTRN 5 12.01.2044PENNSYLVANIA TPK-REF
0.51%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.51%
T
TN MNVAPT 5 07.01.2044MET NASHVILLE ARPT-D
0.51%
C
CA CAS 5 10.01.2041CALIFORNIA ST-REF
0.50%
T
TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1
0.50%
C
CA BURAPT 5 07.01.2035BURBANK ETC ARPT-B
0.47%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.47%
S
SC SCSMED 5.5 11.01.2048SC JOBS-ECON DEV -A
0.45%
I
IL ILS 5.25 05.01.2043ILLINOIS ST-B
0.45%
N
NY MTATRN 5.25 11.15.2049MET TRANS AUTH-A-REF
0.44%
N
NY NYCGEN 5 05.01.2039NY TRANS FIN AUTH-B
0.44%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.44%
N
NY NYSGEN 5 03.15.2047DASNY-A
0.43%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.43%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.40%
I
IL MPNFAC 4 12.15.2047MET PIER & EXPOSITION
0.39%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.38%
N
NE OMAPWR 5 02.01.2039OMAHA PUB PWR DT-A
0.38%
N
NY NYSGEN 5.25 03.15.2051DASNY-A
0.38%
Hold FASWX and FUENX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FUENX vs FSAJXFidelity SAI Tax-Free Bond Fund
33% overlap
FUENX vs FSMNXFidelity SAI Municipal Income Fund
32% overlap
FUENX vs FTABXFidelity Tax-Free Bond Fund
27% overlap
FUENX vs FHIGXFidelity Municipal Income Fund
27% overlap
FUENX vs FMUBFidelity Municipal Bond Opportunities ETF
19% overlap
FUENX vs FIMUFidelity Intermediate Municipal Income Fund
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.