Fund comparison · from official SEC filings

FASYX vs FSMJX: how much do they overlap?

Fidelity SAI Sustainable Conservative Income Municipal Bond Fund and Fidelity SAI Conservative Income Municipal Bond Fund
Holdings overlap
21%
of assets, by weight
Shared positions
76
of 136 / 433 holdings
FASYX expense ratio
0.20%
net, per year
FSMJX expense ratio
0.20%
net, per year
Shared holdings
Company
FASYX
FSMJX
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
1.59%
2.43%
?
Fidelity Revere Street Trust
0.93%
2.02%
N
NY LBTDEV 10.01.2035TNDR OPT-FLTRS-XM0106
1.93%
0.13%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
1.65%
0.76%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.63%
0.15%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.21%
1.45%
A
AL HLTMED 11.01.2042HLTH CARE BAPTIST-B
1.21%
0.12%
O
OK OKSMFH 10.01.2042OKLAHOMA HSG FIN AGY
1.00%
0.07%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.93%
0.57%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.81%
0.91%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.40%
0.86%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.80%
0.85%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.80%
0.53%
C
CA LOSAPT 5 05.15.2026LOS ANGELES DEPT ARPT
0.80%
0.02%
F
FL MIADEV 11.01.2041MIAMI-DADE IDA-VAR
0.80%
0.32%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.80%
0.51%
W
WV WVSMED 06.01.2033WV HOSP FIN AUTH-E
0.80%
0.17%
T
TX JEWDEV 08.01.2038JEWETT ECON-VAR-NUCOR
0.66%
0.09%
C
CA CASMFH 05.01.2056CA HSG FIN-ISSUE T
0.65%
0.64%
A
AZ MARMED 5 12.01.2027MARICOPA CO IND DEV-D
0.62%
0.19%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.60%
0.62%
V
VA CHEPCR 02.01.2032CHESAPEAKE IDA VE
0.61%
0.08%
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-B
0.61%
0.24%
T
TX SAHMFH 07.01.2029SAN ANTONIO HSG
0.61%
0.26%
P
PA PASDEV 06.01.2041PA ST ECO DEV FIN-A
0.60%
0.52%
Only in FASYX
T
TN CHAMED 05.01.2039CHATTANOOGA HLTH-C
5.32%
D
DE DESDEV 10.01.2029DE ECON VAR-GAS FACS
3.53%
F
FL MIADEV 05.01.2046MIAMI-DADE IDA
3.21%
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
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%
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%
L
LA STJGEN 11.01.2040ST JAMES PSH-B2-NUCOR
1.33%
G
GA ATLAPT 5 07.01.2028ATLANTA-REV-B-1-AMT
1.26%
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%
I
IL SWTPOL 10.01.2027SWSTRN DEV VAR-WST MG
1.21%
I
IL ILS 5 05.01.2027ILLINOIS ST-B
1.15%
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%
C
CT CTSHSG 5 05.15.2028CONNECTICUT HSG -A-1
0.88%
A
AL SEEPWR 5 10.01.2027SOUTHEAST ENERGY-E
0.82%
T
TX DNNSCD 08.15.2055DENTON ISD-B1
0.82%
T
TX HTOSCD 02.01.2055HUTTO TX ISD
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%
Only in FSMJX
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
2.76%
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
2.28%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.95%
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.79%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.56%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.29%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-D
1.17%
P
PA PHIDEV 09.01.2050PHILADELPHIA IDA-B
1.12%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
1.11%
C
CA TENGEN 05.01.2053TNDR OPT-FLTR-XF3007
1.11%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.10%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.08%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.96%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
0.92%
A
AL TENGEN 01.01.2053TNDR OPT-FLTR-XM1062
0.87%
V
VA TENGEN 01.01.2047JPM-PUTTERS-XL0075
0.82%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.81%
N
NH NFADEV 4.25 07.01.2027NAT FIN AUTH-REF-A2-R
0.74%
W
WA WASMED 5 08.15.2029WA HLTH CARE FACS-A
0.70%
N
NY NYC 5 08.01.2026NEW YORK-F-REF
0.68%
A
AL DECDEV 08.01.2036DECATUR INDL-VAR-A-RF
0.66%
A
AZ TENGEN 08.25.2026JPM-PUTTERS-XF3174
0.63%
N
NY LGB 4 05.05.2027LONG BEACH-A-BANS
0.62%
C
CA LOSAPT 5 05.15.2027LOS ANGELES ARPT-A
0.60%
W
WA CRTMFH 02.01.2029CMNTY ROOTS HSG
0.59%
Hold FASYX and FSMJX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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 FSMJX: 21% holdings overlap — Unwrap.Fund