Fund comparison · from official SEC filings
FENCX vs FSABX: how much do they overlap?
Fidelity SAI Enhanced Municipal Income Fund and Fidelity SAI Municipal Bond Index Fund
vs
Shared holdings
Company
FENCX
FSABX
?
—Fidelity Revere Street Trust
5.05%
1.30%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.13%
1.01%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.03%
0.50%
N
NJ NJS 3 06.01.2032NEW JERSEY ST-A
0.05%
0.49%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.01%
0.42%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.18%
0.39%
O
OH OHSPOL 4 12.01.2038OHIO ST WTR DEV AUTH
0.14%
0.34%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
0.07%
0.34%
C
CO DENAPT 5 11.15.2041DENVER CITY & CNTY CO
0.04%
0.34%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.03%
0.31%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.19%
0.26%
U
UT UTSMED 5 05.15.2041UTAH CNTY UT HOSP REV
0.08%
0.23%
I
IL ILS 5.25 03.01.2038ILLINOIS ST
0.09%
0.22%
M
MA MAS 5 05.01.2048MA ST-A
0.05%
0.19%
C
CO PUECTF 5 07.01.2049PUEBLO CO-A
0.01%
0.18%
N
NY NYCMFH 2.15 11.01.2036NEW YORK CITY NY HSG
0.01%
0.16%
C
CA LVVSCD 3 08.01.2046LIVERMORE VLY JT USD
0.03%
0.16%
A
AZ PHOAPT 5 07.01.2033PHOENIX CIVIC IMPT CO
0.00%
0.15%
N
NV LVVWTR 5 06.01.2043LAS VEGAS VLY WTR-A
0.02%
0.15%
A
AZ MESUTL 3 07.01.2038MESA UTL SYS
0.01%
0.14%
M
MA MAS 3 09.01.2046MASSACHUSETTS ST-G
0.03%
0.14%
P
PA ALLAPT 5 01.01.2056ALLEGHENY CO ARPRT-B
0.02%
0.14%
N
NY NYTTRN 4.5 12.31.2054NY TRNSPRTN DEV CRP-A
0.05%
0.13%
T
TX HOUAPT 4 07.01.2041HOUSTON-A-AMT-REV
0.03%
0.13%
M
MI MISHSG 2.7 10.01.2045MI HSG DEV AUTH -A-1
0.01%
0.13%
Only in FENCX
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
1.26%
M
MUBISHARES NATIONAL MUNI BOND E
0.45%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%
C
CA CAS 5 09.01.2038CALIFORNIA ST
0.33%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.32%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.28%
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%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.27%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.26%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.26%
N
NY NYC 5.25 10.01.2051NEW YORK-D
0.26%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
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%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.23%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.23%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.23%
Only in FSABX
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.68%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.61%
N
NY NYSDEV 5 03.15.2037NEW YORK ST URBAN DEV
0.60%
N
NY NYCUTL 5 06.15.2039NYC MUNI WTR FIN-BB-2
0.55%
C
CA CAS 3 11.01.2035CALIFORNIA ST
0.53%
A
AZ SALAGR 5 01.01.2038SALT RIVER PROJ-A-REF
0.51%
N
NY NYCGEN 4 02.01.2051NYC TRANSITIONAL FIN
0.48%
N
NY TRBTRN 3 05.15.2032TRIBOROUGH BRIDGE-C-2
0.47%
M
MD MDS 5 08.01.2029MARYLAND ST-A
0.45%
I
IL ILS 5.5 03.01.2047ILLINOIS ST
0.44%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.44%
S
SC SCSUTL 5.75 12.01.2047SC PUB SVC AUTH
0.43%
N
NY HUYGEN 5 02.15.2030HUDSON NY YARDS INFRA
0.43%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.42%
C
CA CASFAC 5 04.01.2041CA ST PUB WKS BRD-A
0.42%
P
PA PHIUTL 5 09.01.2028PHILADELPHIA WTR-REF
0.39%
O
OR PTPAPT 5 07.01.2030PORTLAND PORT-28-AMT
0.38%
C
CA STNPWR 5 07.01.2035STHRN CA PUB PWR AUTH
0.38%
N
NY NYCGEN 3 11.01.2037NYC TRANSITIONAL FIN
0.37%
N
NY PORTRN 4 10.15.2045PORT AUTH OF NEW YORK
0.36%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.36%
N
NY NYCGEN 5 11.01.2028NYC TRANSITIONAL A-1
0.36%
N
NY NYCGEN 5 05.01.2029NYC TRANSITIONAL-C-1
0.35%
C
CA SDGEDU 5 07.01.2029SAN DIEGO USD-SER-F2
0.35%
P
PA PAS 5 09.01.2031PA CMWLTH-REF
0.34%
Hold FENCX and FSABX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FSABX vs FMUNFidelity Systematic Municipal Bond Index ETF
13% overlap
FSABX vs FMBIXFidelity Municipal Bond Index Fund
12% overlap
FENCX vs FIMUFidelity Intermediate Municipal Income Fund
12% overlap
FENCX vs FSAJXFidelity SAI Tax-Free Bond Fund
11% overlap
FENCX vs FSMNXFidelity SAI Municipal Income Fund
11% overlap
FENCX vs FTABXFidelity Tax-Free Bond Fund
10% 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.