Fund comparison · from official SEC filings
FASYX vs GENM: how much do they overlap?
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund and Genter Capital Municipal Quality Intermediate ETF
vs
Shared holdings
Company
FASYX
GENM
C
CA CASPOL 12.01.2044CALIFORNIA ST-SER A
0.40%
2.27%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.43%
1.63%
I
IL ILSMFH 02.01.2029IL HSG DEV AUTH
0.40%
1.51%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.81%
0.59%
C
CA CASPOL 09.01.2050CA MUNI FIN AUT-B-AMT
0.40%
0.75%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.20%
0.69%
H
HI HONMFH 06.01.2027HONOLULU CITY & CNTY
0.40%
0.27%
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%
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
3.21%
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%
N
NY LBTDEV 10.01.2035TNDR OPT-FLTRS-XM0106
1.93%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
1.65%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.63%
I
IN INSDEV 12.01.2038IN DEV VAR-A-PSI ENGY
1.61%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
1.59%
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%
A
AL HLTMED 11.01.2042HLTH CARE BAPTIST-B
1.21%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
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%
O
OK OKSMFH 10.01.2042OKLAHOMA HSG FIN AGY
1.00%
Only in GENM
F
FIGXXFIDELITY INV MMKT GOVT-I
5.51%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
3.60%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
3.24%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
3.02%
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
2.96%
L
LA LASMFH 05.01.2043LOUISIANA HSG CORP
2.84%
M
MI WAYAPT 5 12.01.2037WAYNE CO ARPT AUTH-D
2.44%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.18%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
2.18%
P
PA SCRMED 5 11.01.2033SCRANTON-LACKAWANNA
2.09%
I
IL MONSCD 5 01.01.2039MONROE CUSD#4-A-REF
2.05%
S
SC SCSMFH 11.01.2028SC ST HSG FIN & DEV
1.89%
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
1.88%
T
TX RIHSCD 5 02.15.2035RIO HONDO ISD-REF
1.86%
L
LA RUSGEN 5 06.01.2035RUSTON-REV-REF
1.85%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.76%
F
FL BROTRN 5 09.01.2032BROWARD CO-AMT
1.65%
I
IL NENHGR 5 07.01.2031NORTHEASTERN UNIV
1.61%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.58%
I
IN GCKFAC 5 07.15.2028GREATER CLARK-B
1.58%
L
LA LASMFH 10.01.2045LA HSG CORP
1.52%
M
MI MISMED 5 05.15.2030MI FIN AUTH-A-REF
1.43%
O
OR ALBMED 3.2 11.15.2029ALBANY HOSP AUTH-B-3
1.38%
V
VA HENMFH 10.01.2045HENRICO CO ECO AUTH
1.33%
I
IN INSMFH 03.01.2029IN HSG & CMNTY DEV-A
1.32%
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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.
Informational and educational only — not investment advice.