Fund comparison · from official SEC filings
FENCX vs FTABX: how much do they overlap?
Fidelity SAI Enhanced Municipal Income Fund and Fidelity Tax-Free Bond Fund
vs
Shared holdings
Company
FENCX
FTABX
?
—Fidelity Revere Street Trust
5.05%
4.57%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%
1.31%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.26%
0.98%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.09%
0.66%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.18%
0.54%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.18%
0.54%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.05%
0.53%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.18%
0.53%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%
0.43%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.09%
0.42%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.07%
0.38%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.26%
0.35%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.23%
0.34%
P
PA ALLAPT 5 01.01.2056ALLEGHENY CO ARPRT-B
0.02%
0.31%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.31%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.10%
0.28%
P
PA SCAGEN 5 06.01.2029SOUTHCENTRL GEN AUT-A
0.09%
0.27%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.18%
0.26%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.17%
0.26%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.17%
0.23%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.18%
0.23%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.22%
0.21%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
0.07%
0.21%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.21%
0.14%
I
IL ILS 5.25 05.01.2038ILLINOIS ST-B
0.04%
0.19%
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%
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%
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%
Only in FTABX
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.14%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.86%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.76%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.60%
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.50%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.48%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.45%
I
IL ILS 5 02.01.2038ILLINOIS ST-REF
0.44%
V
VA VACHGR 4 02.01.2035VA CLG BLDG AUTH-A
0.43%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.42%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.42%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.40%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.40%
I
IL MPNFAC 0 06.15.2043MET PIER
0.39%
N
NY NYSHSG 11.01.2062NEW YORK ST HSG FIN A
0.35%
T
TX NRTTRN 0 01.01.2029N TX HWY CABS-REF-1ST
0.35%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.33%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.33%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.32%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.32%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.31%
Hold FENCX and FTABX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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33% overlap
FTABX vs FUENXFidelity Flex Municipal Income Fund
27% overlap
FTABX vs FSMNXFidelity SAI Municipal Income Fund
26% overlap
FTABX vs FIMUFidelity Intermediate Municipal Income Fund
19% overlap
FTABX vs FMUBFidelity Municipal Bond Opportunities ETF
15% 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.