Fund comparison · from official SEC filings
FENCX vs FIMU: how much do they overlap?
Fidelity SAI Enhanced Municipal Income Fund and Fidelity Intermediate Municipal Income Fund
vs
Shared holdings
Company
FENCX
FIMU
?
—Fidelity Revere Street Trust
5.05%
5.26%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.18%
0.57%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%
0.56%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.09%
0.40%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.09%
0.38%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.26%
0.37%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.07%
0.36%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%
0.28%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.28%
0.36%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.12%
0.36%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.23%
0.34%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.09%
0.34%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.17%
0.34%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.03%
0.33%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.33%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.32%
0.13%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.05%
0.31%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.17%
0.28%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.18%
0.27%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.26%
0.16%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.26%
0.13%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.04%
0.26%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.09%
0.26%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.14%
0.25%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.17%
0.24%
Only in FENCX
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
1.26%
M
MUBISHARES NATIONAL MUNI BOND E
0.45%
C
CA CAS 5 09.01.2038CALIFORNIA ST
0.33%
O
OH OHS 5 11.01.2031ST OHIO-B-REF
0.28%
F
FL BROEDU 5 07.01.2031BROWARD CO SCH BRD-A
0.28%
C
CA CAS 5.25 10.01.2051CALIFORNIA ST
0.27%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.27%
N
NY NYC 5.25 10.01.2051NEW YORK-D
0.26%
S
SC SCSUTL 5 12.01.2051S CAROLINA PUB SVC-A
0.26%
U
UT SALAPT 5 07.01.2032SALT LAKE-A-AMT
0.25%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A
0.25%
V
VA VASHSG 4.75 07.01.2056VA HSG DEV AUTH-G-1
0.25%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.24%
A
AK AKSHSG 6 12.01.2056AK HSG FIN CORP-A
0.24%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.23%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.23%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.22%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF C
0.22%
C
CO COSEDU 5.25 03.01.2056CO EDU & CULTURAL-A
0.22%
P
PA PSUHGR 5.25 09.01.2050PA ST UNIV-A-REF
0.22%
T
TN MGWPWR 5 12.01.2055MEMPHIS-REV
0.22%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.21%
W
WI WISMED 4 08.15.2041WI HLTH & EDUCTNL FAC
0.20%
T
TX DAL 3.25 02.15.2037DALLAS-REF & IMPT
0.20%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.19%
Only in FIMU
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.45%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.40%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.31%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.30%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.29%
F
FL ORAEDU 5 08.01.2034ORANGE SCH BRD-A-COPS
0.28%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.28%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2
0.27%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
I
IN INSMED 10.01.2059IN FIN AUTH-D-3-REF
0.26%
I
IL ILS 5 07.01.2035ILLINOIS ST-D-REF
0.25%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B1
0.25%
A
AL HUNMED 06.01.2053HUNTSVILLE HLTH-VAR-A
0.25%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.24%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.23%
I
IL ILS 5 03.01.2034ILLINOIS ST
0.23%
W
WA WAS 5 08.01.2033WASHINGTON ST
0.23%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.20%
T
TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1
0.20%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.19%
T
TX SANEDU 5 06.01.2034SAN ANTONIO EDU FAC-A
0.18%
C
CA LOSUTL 5 07.01.2033LOS ANGELES DEPT-B
0.18%
I
IL ILS 5 03.01.2031ILLINOIS ST
0.18%
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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.