Fund comparison · from official SEC filings
FENCX vs HTAB: how much do they overlap?
Fidelity SAI Enhanced Municipal Income Fund and Hartford Schroders Tax-Aware Bond ETF
vs
Shared holdings
Company
FENCX
HTAB
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.27%
1.96%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%
1.66%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.18%
1.60%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.23%
1.06%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.03%
0.93%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.08%
0.91%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.14%
0.81%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.18%
0.76%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.28%
0.69%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.03%
0.61%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.08%
0.54%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.07%
0.42%
L
LA LASFAC 2.5 04.01.2036LA LOCAL GOV ENV-B
0.01%
0.40%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.15%
0.39%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.07%
0.31%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.26%
0.30%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.19%
0.25%
I
IN INPGEN 5 01.01.2053INDIANAPOLIS IN LOCAL
0.01%
0.24%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.11%
0.23%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.01%
0.22%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.04%
0.22%
N
NY TRBTRN 4.5 05.15.2052TRIBOROUGH BRIDGE-D-2
0.16%
0.20%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.18%
0.07%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.18%
0.16%
Only in FENCX
?
—Fidelity Revere Street Trust
5.05%
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%
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%
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%
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%
Only in HTAB
T
T 4.125 02.15.36US TREASURY N/B
6.82%
B
B 0 10.15.26TREASURY BILL
6.58%
F
FRETE 2024-ML23 AUSFRETE 2024-ML23 AUS
3.16%
T
T 3.875 03.31.31US TREASURY N/B
3.01%
O
OT FEDMFH 11.25.2042FED HM LN MTG MFH
2.87%
N
NM NMSHSG 5.5 09.01.2055NEW MEXICO MTGE FIN-G
2.84%
O
OT FEDMFH 08.25.2041FED HM LN MTG MFH
2.36%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
2.18%
U
UT IROGEN 5 10.01.2059IRON CO-REV
1.96%
O
OR ASTMED 5.25 08.01.2054ASTORIA HOSP FACS AUT
1.65%
A
AL ALSSFM 5.5 04.01.2056AL HSG FIN AUTH-C
1.62%
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
1.47%
T
TX CROSCD 4.25 02.01.2054CROWLEY ISD
1.46%
T
TX TXSSFH 5.75 01.01.2056TX DEPT HSG & CMNTY-A
1.36%
F
FR WE6127FR WE6127
1.33%
G
GA MELPWR 5.25 01.01.2054GA MUNI ELEC AUTH-A
1.33%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
1.23%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.12%
A
AR ARSSFH 5 07.01.2054ARKANSAS DEV AUTH-A
1.09%
C
CO DENMFH 4.7 10.01.2042DENVER CO MF HSG-A
1.08%
F
FL FLSMFH 01.01.2044FL HSG FIN CORP-R
1.06%
T
TN CLEMED 5.25 08.15.2054CLEVELAND HLTH-A-REV
0.92%
A
AR ARSSFH 5.5 01.01.2056AR DEV FIN AUTH-A
0.91%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.89%
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.88%
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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.