Fund comparison · from official SEC filings
FDMMX vs FSAJX: how much do they overlap?
Fidelity Massachusetts Municipal Income Fund and Fidelity SAI Tax-Free Bond Fund
vs
Shared holdings
Company
FDMMX
FSAJX
?
—Fidelity Revere Street Trust
4.28%
7.16%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.45%
0.37%
M
MA MASFAC 6.5 07.15.2060MA DEV FIN AGY-A-1
0.31%
0.26%
M
MA MASDEV 4 07.01.2045MASSACHUSETTS ST DEV
0.27%
0.05%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.24%
0.11%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.23%
0.05%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.13%
0.07%
M
MA MASDEV 5 07.01.2026MASSACHUSETTS ST DEV
0.08%
0.02%
Only in FDMMX
M
MA MAS 5 09.01.2049MA CMWLTH-D
3.22%
M
MA MAS 5 12.01.2037MASSACHUSETTS CMNWL-H
2.40%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
2.08%
M
MA MASTRN 0 01.01.2029MA TPK CAB-SR-SER A
1.91%
M
MA MAS 3 02.01.2048MASSACHUSSETS-B
1.82%
M
MA MAS 5 11.01.2050MASSACHUSETTS ST
1.50%
M
MA MAS 5 12.01.2036MASSACHUSETTS CMNWL-H
1.35%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
1.31%
M
MA MASGEN 5.5 01.01.2030MA SPL OBLG-REF
1.16%
M
MA MASEDU 5 08.15.2050MASSACHUSETTS ST SCH
1.06%
M
MA MASGEN 5.5 01.01.2034MA SPL OBLG-REF
1.06%
M
MA MAS 3 04.01.2048MA CMWLTH-B
1.02%
M
MA MASTRN 5 06.01.2042MA COMMONWEALTH - B
1.02%
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
1.02%
M
MA MASHSG 4.05 12.01.2028MA ST HSG FIN AGY-C2
1.01%
M
MA MASTRN 5.25 06.01.2043MASSACHUSETTS -A
0.94%
M
MA MASDEV 4 07.01.2043MA ST DEV FIN AGY-F
0.92%
M
MA BOS 5 02.01.2039BOSTON-A
0.88%
M
MA MASWTR 5 02.01.2039MASSACHUSETTS ST CLEA
0.87%
M
MA MASDEV 08.15.2055MA DEV FIN AGY-B
0.84%
M
MA MASTRN 0 01.01.2028MA TPK CAB-SR-SER A
0.75%
M
MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH
0.75%
M
MA MASTRN 5 07.01.2038MASSACHUSETTS ST PORT
0.73%
M
MA MAS 5 07.01.2048MASSACHUSETTS ST
0.71%
M
MA MASTRN 5.25 07.01.2052MA BAY TRANS AUTH-A
0.70%
Only in FSAJX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.21%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.97%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.84%
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.70%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.54%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.54%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.50%
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.49%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.48%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.45%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.45%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.43%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.40%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.40%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.40%
N
NY NYSGEN 5.25 03.15.2051DASNY-A
0.38%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.37%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.36%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.36%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.35%
C
CA CAS 5 09.01.2034CALIFORNIA ST
0.35%
T
TX HOU 5.25 03.01.2049HOUSTON-A-REF
0.33%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.33%
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
0.33%
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21% overlap
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20% overlap
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.