Fund comparison · from official SEC filings

FHIGX vs FSAJX: how much do they overlap?

Fidelity Municipal Income Fund and Fidelity SAI Tax-Free Bond Fund
Holdings overlap
23%
of assets, by weight
Shared positions
296
of 1,332 / 1,784 holdings
FHIGX expense ratio
0.43%
net, per year
FSAJX expense ratio
0.25%
net, per year
Shared holdings
Company
FHIGX
FSAJX
?
Fidelity Revere Street Trust
1.81%
7.16%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.41%
1.21%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.99%
0.97%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.80%
0.15%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.77%
0.21%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.75%
0.36%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.66%
0.54%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.65%
0.54%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.61%
0.30%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.59%
0.48%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.56%
0.55%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.56%
0.00%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.54%
0.43%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.51%
0.18%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.51%
0.08%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.41%
0.50%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.49%
0.07%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.49%
0.45%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.47%
0.25%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.46%
0.40%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.44%
0.35%
I
IL MPNFAC 0 06.15.2043MET PIER
0.42%
0.03%
N
NJ NJSTRN 5 06.15.2040NJ TRANSPRTN TRUST-AA
0.41%
0.25%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.39%
0.37%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.39%
0.17%
Only in FHIGX
W
WA WAS 5 08.01.2037WASHINGTON ST -A-1
0.79%
N
NY MTATRN 5 11.15.2034MET TRANS AUTH-A-REF
0.69%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.54%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.51%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.40%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO-A-AMT
0.38%
I
IL ILS 5 10.01.2034ILLINOIS ST-B
0.37%
N
NV CLASCD 3 06.15.2042CLARK CO SD-B
0.33%
I
IL CHI 6 01.01.2050CHICAGO-A
0.33%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.31%
O
OH COLAPT 5 01.01.2039COLUMBUS REGL ARPT-A
0.31%
C
CO DENAPT 5.5 11.15.2038DENVER CITY & CNTY CO
0.30%
T
TX DALAPT 5.25 11.01.2037DALLAS FORT WORTH-A-1
0.29%
O
OR PTPAPT 5 07.01.2041PORTLAND PORT-28-AMT
0.28%
I
IL CHI 5.5 01.01.2039CHICAGO - SER A
0.27%
T
TX NRTTRN 3 01.01.2051N TEXAS TOLLWY AUTH-B
0.26%
I
IL ILS 5 05.01.2029ILLINOIS ST-B
0.26%
N
NY NYCUTL 5 06.15.2045NEW YORK CITY NY MUNI
0.26%
C
CA POWSCD 0 08.01.2039POWAY USD-CABS-IMPT
0.25%
N
NJ NJSHGR 5 12.01.2032NEW JERSEY HGR EDUC S
0.25%
P
PA PHISCD 5 09.01.2028PHILADELPHIA SD-F-REF
0.25%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.25%
I
IL CHI 5.25 01.01.2038CHICAGO - SER A
0.25%
N
NY NYSHGR 5 03.15.2031DASNY-A-REV-REF
0.25%
M
MD MDS 5 06.01.2035MD ST-A
0.24%
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%
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%
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%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.37%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.36%
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%
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%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.30%
N
NY NYSHSG 11.01.2065NY ST HSG FIN AGY-E
0.29%
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%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.28%
K
KY LOUMED 10.01.2047LOUISVILLE & JEFF-B
0.28%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-B-REF
0.28%
T
TX SANUTL 5.5 02.01.2049SAN ANTONIO-C
0.27%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.27%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-C
0.27%
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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.