Fund comparison · from official SEC filings

FASYX vs FMNDX: how much do they overlap?

Fidelity SAI Sustainable Conservative Income Municipal Bond Fund and Fidelity Conservative Income Municipal Bond Fund
Holdings overlap
21%
of assets, by weight
Shared positions
75
of 136 / 402 holdings
FASYX expense ratio
0.20%
net, per year
FMNDX expense ratio
0.25%
net, per year
Shared holdings
Company
FASYX
FMNDX
T
TN CHAMED 05.01.2039CHATTANOOGA HLTH-C
5.32%
0.71%
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
3.21%
1.01%
?
Fidelity Revere Street Trust
0.93%
2.98%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
1.59%
2.36%
N
NY LBTDEV 10.01.2035TNDR OPT-FLTRS-XM0106
1.93%
0.15%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
1.65%
0.49%
L
LA STJGEN 11.01.2040ST JAMES PSH-B2-NUCOR
1.33%
0.25%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.40%
1.31%
G
GA ATLAPT 5 07.01.2028ATLANTA-REV-B-1-AMT
1.26%
0.23%
A
AL HLTMED 11.01.2042HLTH CARE BAPTIST-B
1.21%
0.17%
I
IL SWTPOL 10.01.2027SWSTRN DEV VAR-WST MG
1.21%
0.11%
I
IL ILS 5 05.01.2027ILLINOIS ST-B
1.15%
0.02%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.60%
0.94%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.93%
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.81%
0.91%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.80%
0.88%
T
TX DNNSCD 08.15.2055DENTON ISD-B1
0.82%
0.51%
T
TX HTOSCD 02.01.2055HUTTO TX ISD
0.82%
0.17%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.80%
0.47%
C
CA LOSAPT 5 05.15.2026LOS ANGELES DEPT ARPT
0.80%
0.03%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.80%
0.77%
W
WV WVSMED 06.01.2033WV HOSP FIN AUTH-E
0.80%
0.25%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.20%
0.75%
V
VA CHEPCR 02.01.2032CHESAPEAKE IDA VE
0.61%
0.09%
P
PA PASDEV 06.01.2041PA ST ECO DEV FIN-A
0.60%
0.44%
Only in FASYX
D
DE DESDEV 10.01.2029DE ECON VAR-GAS FACS
3.53%
F
FL MIADEV 05.01.2046MIAMI-DADE IDA
3.21%
F
FL PALGEN 07.01.2032PALM BCH REV-VAR-RAYM
2.61%
M
MS MSSDEV 12.01.2027MS BUS FIN-VAR
2.41%
N
NY NYC 04.01.2042NEW YORK CITY -2
2.01%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.63%
I
IN INSDEV 12.01.2038IN DEV VAR-A-PSI ENGY
1.61%
T
TX RKWSCD 0 02.15.2028ROCKWALL ISD-CABS-REF
1.47%
N
NJ NJSMFH 2.9 11.01.2026NJ HSG & MTGE FIN-D-1
1.22%
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
1.21%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.21%
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
1.12%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
1.11%
W
WI WISMED 5 11.15.2027WISCONSIN ST HLTH & E
1.06%
O
OK OKSMFH 10.01.2042OKLAHOMA HSG FIN AGY
1.00%
C
CT CTSHSG 5 05.15.2028CONNECTICUT HSG -A-1
0.88%
A
AL SEEPWR 5 10.01.2027SOUTHEAST ENERGY-E
0.82%
W
WA WASHGR 5 04.01.2027WA ST UNIV-REF
0.82%
W
WA KINHSG 5 07.01.2027KING CO HSG AUTH -REF
0.82%
M
MO STLMFH 04.01.2046ST LOUIS INDL DEV AUT
0.80%
F
FL MIADEV 11.01.2041MIAMI-DADE IDA-VAR
0.80%
T
TX RIBGEN 11.15.2046TNDR OPT-FLTR-006
0.80%
C
CA CASPOL 11.01.2042CA POLL CTRL-A-1-AMT
0.80%
W
WI UNVMED 5 04.01.2027UNIV HOSPS & CLINICS
0.80%
M
MI GRTWTR 5 07.01.2027GREAT LAKES MI WTR AU
0.71%
Only in FMNDX
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
3.64%
C
CT JPM 02.10.2033JPM-PUTTERS-5106
1.81%
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
1.78%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.64%
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
1.50%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.49%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.47%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.33%
T
TX DALAPT 5 11.01.2028DALLAS FORT WORTH-A-1
1.29%
A
AL TENGEN 02.01.2053TNDR OPT-FLTRS-XF3073
1.16%
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
1.07%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.07%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
1.06%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.99%
N
NY BIN 4 04.10.2026BINGHAMTON-BANS
0.95%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.94%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
0.92%
T
TX TENGEN 04.01.2037JPM-PUTTERS-MIZ9124
0.78%
N
NH NFADEV 4.25 07.01.2027NAT FIN AUTH-REF-A2-R
0.71%
H
HI TENGEN 07.01.2048TNDR OPT-FLTR-XG0386
0.68%
F
FL LEIMED 04.01.2049LEE INDL DEV-2019B
0.68%
W
WA PTSGEN 5 07.01.2029PORT OF SEATTLE WA-B
0.65%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-D
0.64%
A
AZ TENGEN 08.25.2026JPM-PUTTERS-XF3174
0.63%
C
CA MIZGEN 12.29.2027JPM-PUTTERS-MIZ9221
0.62%
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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.
FASYX vs FMNDX: 21% holdings overlap — Unwrap.Fund