Fund comparison · from official SEC filings
FENCX vs FSMNX: how much do they overlap?
Fidelity SAI Enhanced Municipal Income Fund and Fidelity SAI Municipal Income Fund
vs
Shared holdings
Company
FENCX
FSMNX
?
—Fidelity Revere Street Trust
5.05%
7.78%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%
1.23%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.26%
0.92%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.18%
0.51%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.12%
0.49%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.09%
0.45%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.02%
0.45%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%
0.44%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.26%
0.34%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.32%
0.21%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.09%
0.31%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.09%
0.30%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.30%
M
MA MASTRN 5 06.01.2052MASSACHUSETTS CMNWLTH
0.01%
0.29%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.07%
0.27%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.26%
0.17%
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%
0.25%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.23%
0.25%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.02%
0.24%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.17%
0.20%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.11%
0.19%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.19%
0.09%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.18%
0.04%
P
PA PHIUTL 5.25 09.01.2054PHILADELPHIA-C
0.18%
0.12%
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%
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%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
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 FSMNX
T
TN MNVAPT 5.25 07.01.2051MET NASHVILLE ARPT-B
1.03%
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%
N
NY NYCGEN 5 02.01.2047NY CITY TRANS FIN-F-1
0.50%
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%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
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%
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%
I
IL CHIEDU 6 12.01.2049CHICAGO BOE-A
0.37%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-B-REF
0.35%
T
TX SANUTL 5 02.01.2040SAN ANTONIO-A-REV-REF
0.35%
K
KY FBESCD 5.25 06.01.2044FAYETTE CO BOE-A
0.34%
A
AZ PIMDEV 3 04.01.2051PIMA CO INDL DEV AUTH
0.32%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.32%
T
TX HOU 5.25 03.01.2049HOUSTON-A-REF
0.32%
Hold FENCX and FSMNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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21% overlap
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20% 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.