Fund comparison · from official SEC filings
FHIGX vs FTABX: how much do they overlap?
Fidelity Municipal Income Fund and Fidelity Tax-Free Bond Fund
vs
Shared holdings
Company
FHIGX
FTABX
?
—Fidelity Revere Street Trust
1.81%
4.57%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.41%
1.31%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.13%
1.14%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.99%
0.98%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.80%
0.54%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.77%
0.76%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.75%
0.66%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.66%
0.60%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.61%
0.48%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.59%
0.54%
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%
0.42%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.54%
0.51%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.51%
0.53%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.51%
0.25%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.33%
0.50%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.49%
0.47%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.47%
0.42%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.46%
0.43%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.10%
0.45%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.44%
0.40%
I
IL MPNFAC 0 06.15.2043MET PIER
0.42%
0.39%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.39%
0.31%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.38%
0.35%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.33%
0.38%
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%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.65%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.54%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.51%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.49%
N
NJ NJSTRN 5 06.15.2040NJ TRANSPRTN TRUST-AA
0.41%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
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
NV CLASCD 3 06.15.2042CLARK CO SD-B
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%
N
NY NYCGEN 5.25 05.01.2048NY TRANSITIONAL FIN-D
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%
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%
I
IL CHI 5.25 01.01.2038CHICAGO - SER A
0.25%
Only in FTABX
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.86%
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.56%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.53%
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 NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.42%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.40%
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%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.32%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.31%
P
PA ALLAPT 5 01.01.2056ALLEGHENY CO ARPRT-B
0.31%
I
IL STSGEN 5 01.01.2041SALES TAX SECURITIZTN
0.31%
M
MI GRTWTR 5 07.01.2035GREAT LAKES WTR -B
0.31%
N
NY NYCGEN 5 11.01.2050NY TRANS FIN AUTH-C
0.30%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.30%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.28%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.28%
N
NY NYSHGR 5 03.15.2032DASNY-A-REV-REF
0.27%
P
PA SCAGEN 5 06.01.2029SOUTHCENTRL GEN AUT-A
0.27%
F
FL ORLUTL 5 10.01.2037ORLANDO-B-REF
0.27%
I
IL ILS 5 09.01.2039ILLINOIS ST-D
0.26%
T
TX TXSTRN 5 10.01.2033TX TRANSPRTN COMM-REF
0.26%
O
OK OKSTRN 5.25 01.01.2046OK TPK AUTH-A
0.25%
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24% overlap
FHIGX vs FSAJXFidelity SAI Tax-Free Bond Fund
23% 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.