Fund comparison · from official SEC filings
FENCX vs FSAJX: how much do they overlap?
Fidelity SAI Enhanced Municipal Income Fund and Fidelity SAI Tax-Free Bond Fund
vs
Shared holdings
Company
FENCX
FSAJX
?
—Fidelity Revere Street Trust
5.05%
7.16%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%
1.21%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.26%
0.97%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.12%
0.50%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.18%
0.48%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%
0.40%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.10%
0.37%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.09%
0.36%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.05%
0.36%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.32%
0.26%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.26%
0.31%
N
NY NYSHSG 11.01.2065NY ST HSG FIN AGY-E
0.13%
0.29%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.27%
T
TX SANUTL 5.5 02.01.2049SAN ANTONIO-C
0.06%
0.27%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.09%
0.27%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.09%
0.25%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.18%
0.25%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.17%
0.23%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.23%
0.20%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.02%
0.22%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.22%
0.21%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.21%
0.08%
W
WA WASMED 4 08.15.2042WASHINGTON ST HLTH CA
0.03%
0.20%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.17%
0.19%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.19%
0.07%
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%
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%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.27%
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%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.23%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
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%
Only in FSAJX
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%
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.49%
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%
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%
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%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.32%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.31%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.31%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.30%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.30%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.29%
N
NY NYCGEN 5 11.01.2050NY TRANS FIN AUTH-C
0.29%
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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.