Fund comparison · from official SEC filings
FASYX vs PUSH: how much do they overlap?
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund and PGIM Ultra Short Municipal Bond ETF
vs
Shared holdings
Company
FASYX
PUSH
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.63%
1.45%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
1.11%
0.70%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.93%
0.13%
W
WA KINHSG 5 07.01.2027KING CO HSG AUTH -REF
0.82%
0.21%
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-B
0.61%
0.49%
T
TX SAHMFH 07.01.2029SAN ANTONIO HSG
0.61%
0.54%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.60%
0.31%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.42%
0.24%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.41%
0.27%
F
FL ORAMED 11.15.2052ORANGE CO-C-VAR-UNREF
0.41%
0.26%
C
CA CASPOL 12.01.2044CALIFORNIA ST-SER A
0.40%
0.21%
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%
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%
W
WI WISMED 5 11.15.2027WISCONSIN ST HLTH & E
1.06%
O
OK OKSMFH 10.01.2042OKLAHOMA HSG FIN AGY
1.00%
?
—Fidelity Revere Street Trust
0.93%
C
CT CTSHSG 5 05.15.2028CONNECTICUT HSG -A-1
0.88%
Only in PUSH
A
AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH
1.69%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
1.31%
M
MI MISFIN 5 12.01.2037MI FIN AUTH-A-REF
1.18%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
1.14%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
M
MA MASDEV 5 05.01.2030MA DEV FIN AGY-DEXTER
1.07%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
1.03%
C
CA CASDEV 08.01.2055CALIFORNIA ST INFRAST
1.03%
F
FL PALMFH 02.01.2030PALM BEACH CO HSG-B
1.02%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
1.00%
S
SC PIEPWR 5 01.01.2034PIEDMONT MUNI PWR-C
0.99%
I
IL ILSGEN 11.01.2034IL FIN AUTH-VAR-REF
0.98%
N
NY NYCMFH 11.01.2062NYC HSG DEV CORP-F-2A
0.98%
?
—(PIPA070) PGIM Core Government Money Market Fund
0.97%
N
NJ TOBGEN 5 06.01.2035TOBACCO SETTLEMENT-A
0.95%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
0.88%
N
NJ NJSHGR 5 12.01.2028NJ HGR EDU STU-B-AMT
0.86%
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
0.86%
C
CA CAS 3.15 12.01.2026CALIFORNIA-CM-AMT-REF
0.80%
C
CA CASMED 10.01.2039CALIFORNIA ST HLTH FA
0.79%
I
IL CHIEDU 5 04.01.2033CHICAGO IL BRD OF EDU
0.78%
R
RI RISSTD 5 12.01.2026RI STUDENT LOAN AUTH
0.78%
T
TX TEXSCD 02.15.2053TEXARKANA ISD
0.76%
K
KY KYSFAC 4 10.01.2031KY PROP & BLDG
0.75%
I
IL CHIEDU 5.25 12.01.2027CHICAGO BRD ED-C-REF
0.73%
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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.