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Fund comparison · from official SEC filings

FDMMX vs FSMNX: how much do they overlap?

Fidelity Massachusetts Municipal Income Fund and Fidelity SAI Municipal Income Fund
Holdings overlap
5%
of assets, by weight
Shared positions
15
of 442 / 1,796 holdings
FDMMX expense ratio
0.44%
net, per year
FSMNX expense ratio
0.35%
net, per year
Shared holdings
Company
FDMMX
FSMNX
?
—Fidelity Revere Street Trust
4.28%
7.78%
M
MA MAS 5 12.01.2036MASSACHUSETTS CMNWL-H
1.35%
0.07%
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
1.02%
0.08%
M
MA MASTRN 0 07.01.2032MA BAY TRANS-A-REF
0.47%
0.05%
M
MA MASDEV 4 07.01.2044MASSACHUSETTS ST DEV
0.39%
0.00%
M
MA MASFAC 6.5 07.15.2060MA DEV FIN AGY-A-1
0.31%
0.27%
M
MA MASTRN 5 07.01.2040MASSACHUSETTS ST PORT
0.29%
0.00%
M
MA MASDEV 4 07.01.2045MASSACHUSETTS ST DEV
0.27%
0.02%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.26%
0.19%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.24%
0.17%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.23%
0.03%
M
MA MASTRN 5 07.01.2041MASSACHUSETTS PORT-E
0.13%
0.06%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.13%
0.03%
M
MA MASDEV 5 07.01.2031MASSACHUSETTS ST DEV
0.11%
0.00%
M
MA MASDEV 5 07.01.2034MASSACHUSETTS ST DEV
0.05%
0.01%
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 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 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%
M
MA MASDEV 5 07.01.2038MASS DEV FIN AGY-K
0.68%
M
MA MASEDU 5 07.01.2030MA ST EDU FING AUTH
0.67%
Only in FSMNX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.23%
T
TN MNVAPT 5.25 07.01.2051MET NASHVILLE ARPT-B
1.03%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.92%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
0.75%
N
NY MTATRN 5 11.15.2033MET TRANS AUTH-A-REF
0.74%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.65%
N
NY NYSTRN 5 03.15.2042NY ST TWY AUTH-A
0.63%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.58%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.53%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.52%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.52%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.51%
N
NY NYCGEN 5 02.01.2047NY CITY TRANS FIN-F-1
0.50%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.49%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
N
NC NCSTRN 5 01.01.2054N CAROLINA TPK AUTH-A
0.46%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.45%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.45%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.45%
F
FL MIATRN 5.5 10.01.2055MIAMI-DADE CO-A-AMT
0.45%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.44%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.44%
W
WV WVSMED 6 09.01.2053W VIRGINIA ST H-SER B
0.43%
W
WA WAS 5 02.01.2030WASHINGTON ST-C
0.40%
N
NY NYSDEV 5 03.15.2040NY ST URBAN DEV CORP
0.37%
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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.