Fund comparison · from official SEC filings

FASYX vs FUEMX: how much do they overlap?

Fidelity SAI Sustainable Conservative Income Municipal Bond Fund and Fidelity Flex Conservative Income Municipal Bond Fund
Holdings overlap
20%
of assets, by weight
Shared positions
77
of 136 / 321 holdings
FASYX expense ratio
0.20%
net, per year
FUEMX expense ratio
0.00%
net, per year
Shared holdings
Company
FASYX
FUEMX
?
Fidelity Revere Street Trust
0.93%
8.69%
T
TN CHAMED 05.01.2039CHATTANOOGA HLTH-C
5.32%
0.68%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
1.59%
3.46%
N
NY LBTDEV 10.01.2035TNDR OPT-FLTRS-XM0106
1.93%
0.11%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
1.65%
0.30%
L
LA STJGEN 11.01.2040ST JAMES PSH-B2-NUCOR
1.33%
0.15%
A
AL HLTMED 11.01.2042HLTH CARE BAPTIST-B
1.21%
0.11%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.21%
0.61%
I
IL ILS 5 05.01.2027ILLINOIS ST-B
1.15%
0.05%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.93%
0.37%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.81%
0.88%
A
AL SEEPWR 5 10.01.2027SOUTHEAST ENERGY-E
0.82%
0.39%
T
TX DNNSCD 08.15.2055DENTON ISD-B1
0.82%
0.44%
T
TX HTOSCD 02.01.2055HUTTO TX ISD
0.82%
0.14%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.80%
0.42%
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%
0.34%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.80%
0.42%
W
WV WVSMED 06.01.2033WV HOSP FIN AUTH-E
0.80%
0.11%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.80%
0.76%
C
CA CASPOL 11.01.2042CA POLL CTRL-A-1-AMT
0.80%
0.19%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.60%
0.76%
A
AZ MARMED 5 12.01.2027MARICOPA CO IND DEV-D
0.62%
0.14%
C
CA LOSAPT 5 05.15.2026LOS ANGELES ARPT-A
0.40%
0.61%
V
VA CHEPCR 02.01.2032CHESAPEAKE IDA VE
0.61%
0.08%
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%
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%
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%
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%
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%
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%
T
TX RIBGEN 11.15.2046TNDR OPT-FLTR-006
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%
T
TX DNNSCD 5 08.15.2027DENTON ISD
0.68%
Only in FUEMX
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
4.56%
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
3.92%
C
CO TENGEN 05.01.2038JPM-PUTTERS-XM1059
3.08%
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
1.47%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.19%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.03%
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
0.99%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
0.99%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
0.95%
N
NY BIN 4 04.10.2026BINGHAMTON-BANS
0.87%
N
NY TENGEN 05.15.2039JPM-PUTTER-XF1355
0.87%
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
0.84%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
0.80%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.80%
P
PA ALLAPT 5 01.01.2027ALLEGHENY CO ARPRT-A
0.77%
C
CA TENGEN 05.01.2053TNDR OPT-FLTR-XF3007
0.76%
A
AZ TENGEN 08.25.2026JPM-PUTTERS-XF3174
0.76%
V
VA TENGEN 01.01.2047JPM-PUTTERS-XL0075
0.76%
I
IA IASPOL 07.01.2038IA FIN VAR-A-MIDAMERN
0.75%
G
GA MAIUTL 5 06.01.2026MAIN STREET NATURAL-B
0.72%
T
TX HUMSCD 5 02.15.2029HUMBLE ISD-REF
0.71%
W
WA WASMFH 04.01.2044WA ST HSG FIN
0.69%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
0.68%
T
TX NSDSCD 08.01.2053NORTHSIDE TX INDEP SC
0.61%
M
MI MISMFH 12.01.2042MI ST HSG DEV AUTH
0.59%
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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.