Fund comparison · from official SEC filings

FEMIX vs FSAJX: how much do they overlap?

Fidelity New York Municipal Income Fund and Fidelity SAI Tax-Free Bond Fund
Holdings overlap
6%
of assets, by weight
Shared positions
24
of 451 / 1,784 holdings
FEMIX expense ratio
0.53%
net, per year
FSAJX expense ratio
0.25%
net, per year
Shared holdings
Company
FEMIX
FSAJX
?
Fidelity Revere Street Trust
3.27%
7.16%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.95%
0.19%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.82%
0.29%
N
NY TRBTRN 5.25 11.15.2051TRIBOROUGH BRIDGE-A-1
0.81%
0.09%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.68%
0.00%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.65%
0.25%
N
NY NYCMFH 3.05 11.01.2049NEW YORK CITY NY HSG
0.60%
0.02%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.58%
0.45%
N
NY NYCMFH 2.25 11.01.2041NYC HSG DEV CORP-F-1
0.57%
0.09%
N
NY NYSHGR 3 03.15.2050DASNY -REF -E
0.57%
0.03%
N
NY NYCGEN 5.25 11.01.2037NEW YORK CITY NY TRAN
0.52%
0.11%
N
NY NYSHGR 5 07.15.2037DASNY-A-REV-REF
0.52%
0.01%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
0.51%
0.20%
N
NY NYSHGR 5 03.15.2041DASNY -A -REV -REF
0.41%
0.24%
N
NY NYCGEN 5.25 05.01.2048NY TRANSITIONAL FIN-D
0.41%
0.02%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH NY
0.40%
0.16%
N
NY SFKDEV 5.38 11.01.2054SUFFOLK CNTY NY ECON
0.22%
0.01%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.21%
0.11%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.19%
0.05%
N
NY TRBTRN 5 11.15.2040TRIBOROUGH BRIDGE-A
0.17%
0.04%
N
NY TRBTRN 5 11.15.2041TRIBOROUGH BRIDGE-A
0.17%
0.03%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.11%
0.07%
N
NY NYSHGR 4 03.15.2039DASNY-E-REF
0.06%
0.07%
N
NY NYCMFH 2.4 11.01.2046NYC HSG DEV CORP-F-1
0.05%
0.02%
Only in FEMIX
N
NY NYSHGR 5 03.15.2035NY DORM AUTH-C-REF
1.50%
N
NY NYC 5 08.01.2047NEW YORK -A-1
1.49%
N
NY NYCGEN 5.5 02.01.2050NY CITY TRANS FIN-F-1
1.45%
N
NY MTATRN 0 11.15.2032MET TRANS AUTH-C2-CAB
1.11%
N
NY NYSHGR 5 03.15.2037DASNY-B-REF
1.05%
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.00%
N
NY NYC 5 08.01.2030NEW YORK-F-REF
0.94%
N
NY NYC 5.5 08.01.2050NEW YORK A-1
0.87%
N
NY NYCGEN 5.5 11.01.2051NYC TRANSITIONAL-H-1
0.87%
N
NY NYSHGR 5 03.15.2042DASNY-A-REV-REF
0.86%
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE
0.84%
N
NY PORTRN 5 10.15.2034NY & NJ PORT AUTH-249
0.83%
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.82%
N
NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A
0.81%
N
NY PORTRN 4 11.01.2047PORT AUTH OF NEW YORK
0.79%
N
NY ONEDEV 4 12.01.2049ONEIDA CO NY LOCAL DE
0.78%
N
NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF
0.77%
N
NY NYCMED 5 02.15.2040NEW YORK CITY HLTH-A
0.76%
N
NY NYCGEN 5 11.01.2032NYC TRANSITIONAL-H-1
0.73%
N
NY PORTRN 5 07.15.2035PORT AUTH OF NY & NJ
0.72%
N
NY NYSDEV 5 11.15.2033NY CONVENTN CTR-REF
0.70%
N
NY PORTRN 5 07.15.2056PORT AUTH OF NEW YORK
0.70%
N
NY NYSHSG 2.5 10.01.2047NEW YORK ST MTGE AGY
0.70%
N
NY NYTTRN 5 12.01.2035NY ST TRANS DEV CORP
0.69%
N
NY PORTRN 5 07.15.2036PORT AUTH OF NY & NJ
0.68%
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%
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%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.37%
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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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.