Fund comparison · from official SEC filings
FENCX vs TAXI: how much do they overlap?
Fidelity SAI Enhanced Municipal Income Fund and Northern Trust Intermediate Tax-Exempt Bond ETF
vs
Shared holdings
Company
FENCX
TAXI
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%
0.03%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.28%
0.04%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%
0.17%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.27%
0.16%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.26%
0.12%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.24%
0.12%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.23%
0.11%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.23%
0.17%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.23%
0.09%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.15%
0.22%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.21%
0.16%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.19%
0.13%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.19%
0.13%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.01%
0.18%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.18%
0.04%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.18%
0.17%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.18%
0.06%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.17%
0.11%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.06%
0.17%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.04%
0.17%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.16%
0.15%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.14%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.16%
0.05%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.09%
0.15%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.04%
0.15%
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%
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%
A
AK AKSHSG 6 12.01.2056AK HSG FIN CORP-A
0.24%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
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%
N
NE OMAAPT 5.25 12.15.2039OMAHA ARPT AUTH-AMT
0.21%
Only in TAXI
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.40%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.24%
N
NY NYCGEN 5 05.01.2034NY TRANSITIONAL FIN-D
0.20%
N
NY NYC 5 02.01.2040NEW YORK CITY-G
0.20%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.19%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.19%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.19%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.18%
K
KY KYSFAC 5 10.01.2037KY ST PROPERTY-A
0.17%
I
IL DUPSCD 5 12.15.2037DUPAGE CO SCH DIST#58
0.17%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.17%
N
NE OMAPWR 5 02.01.2034OMAHA PWR DIST-B-REF
0.17%
W
WV WVS 5 06.01.2035WEST VIRGINIA ST -A
0.17%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.17%
I
IN IPSEDU 5 07.15.2039IPS MULTI-SCH BLDG
0.16%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.16%
W
WV WVS 5 06.01.2030WEST VIRGINIA ST -A
0.16%
N
NV CLASCD 5 06.15.2031CLARK CO SD-B
0.16%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.16%
N
NY NYCGEN 5 11.01.2033NEW YORK CITY NY TRAN
0.16%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.16%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.16%
F
FL JACUTL 5 10.01.2030JEA WTR & SWR-REF-A
0.16%
W
WV WVS 5 06.01.2034WEST VIRGINIA ST -A
0.16%
C
CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD
0.16%
Hold FENCX and TAXI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TAXI vs TAXTNorthern Trust Tax-Exempt Bond ETF
15% 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
TAXI vs TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
9% 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.