Fund comparison · from official SEC filings

FHIGX vs FSMNX: how much do they overlap?

Fidelity Municipal Income Fund and Fidelity SAI Municipal Income Fund
Holdings overlap
24%
of assets, by weight
Shared positions
733
of 1,332 / 1,796 holdings
FHIGX expense ratio
0.43%
net, per year
FSMNX expense ratio
0.35%
net, per year
Shared holdings
Company
FHIGX
FSMNX
?
Fidelity Revere Street Trust
1.81%
7.78%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.41%
1.23%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.99%
0.92%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.77%
0.09%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.75%
0.45%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.66%
0.58%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.65%
0.53%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.59%
0.51%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.56%
0.52%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.56%
0.04%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.54%
0.17%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.54%
0.45%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.10%
0.52%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.51%
0.04%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.51%
0.04%
N
NY NYCGEN 5 02.01.2047NY CITY TRANS FIN-F-1
0.21%
0.50%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.49%
0.31%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.49%
0.47%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.41%
0.49%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.47%
0.30%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.46%
0.44%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.44%
0.06%
I
IL MPNFAC 0 06.15.2043MET PIER
0.42%
0.04%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.39%
0.12%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.38%
0.34%
Only in FHIGX
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.80%
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%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.61%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.51%
N
NJ NJSTRN 5 06.15.2040NJ TRANSPRTN TRUST-AA
0.41%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.40%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.39%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO-A-AMT
0.38%
I
IL ILS 5 10.01.2034ILLINOIS ST-B
0.37%
N
NY NYSDEV 4 03.15.2045NY ST URBAN DEV CORP-
0.36%
N
NV CLASCD 3 06.15.2042CLARK CO SD-B
0.33%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.33%
I
IL CHI 6 01.01.2050CHICAGO-A
0.33%
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%
I
IL CHI 5.5 01.01.2039CHICAGO - SER A
0.27%
N
NY NYCGEN 5.25 05.01.2048NY TRANSITIONAL FIN-D
0.26%
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
NJ NJSHGR 5 12.01.2032NEW JERSEY HGR EDUC S
0.25%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.25%
N
NY NYSHGR 5 03.15.2031DASNY-A-REV-REF
0.25%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.25%
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%
N
NC NCSTRN 5 01.01.2054N CAROLINA TPK AUTH-A
0.46%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
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%
N
NY NYCGEN 5 05.01.2044NYC TRANSITIONAL-I-1
0.31%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.31%
N
NY NYSGEN 5 03.15.2047DASNY-A
0.30%
O
OH OHSHGR 5.25 12.01.2046OHIO ST UNIV-C
0.30%
N
NY PORTRN 5 01.15.2047NY & NJ PORT AUTH-AMT
0.30%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-J-1
0.30%
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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.