Fund comparison · from official SEC filings
FICNX vs FSAJX: how much do they overlap?
Fidelity Connecticut Municipal Income Fund and Fidelity SAI Tax-Free Bond Fund
vs
Shared holdings
Company
FICNX
FSAJX
?
—Fidelity Revere Street Trust
7.65%
7.16%
C
CT CTS 3 01.15.2037CONNECTICUT ST -A
0.71%
0.02%
C
CT CTSHGR 5.25 07.15.2048CT ST HLTH & EDUCTNL
0.33%
0.07%
C
CT CTSHSG 3 11.15.2049CONNECTICUT ST HSG FI
0.32%
0.01%
C
CT CTSHGR 4 07.01.2049CONNECTICUT ST HLTH &
0.32%
0.03%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.16%
0.11%
C
CT CTSHGR 5 07.01.2026CONNECTICUT ST HLTH &
0.08%
0.10%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.09%
0.05%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.09%
0.07%
Only in FICNX
C
CT CTSGEN 5 07.01.2041CONNECTICUT ST-A-2
3.70%
C
CT CTS 3 01.15.2036CONNECTICUT ST -A
2.29%
C
CT CTS 5 08.15.2030CONNECTICUT ST-D-REF
2.28%
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
2.09%
C
CT CTSHGR 5.5 07.01.2051CT ST HLTH -A
1.95%
C
CT CTSMED 4 07.01.2046CONNECTICUT ST HLTH &
1.46%
C
CT CTS 5 09.15.2044CONNECTICUT ST-A
1.43%
C
CT CTS 5 08.15.2041CONNECTICUT ST-C
1.40%
C
CT CTS 3 01.15.2039CONNECTICUT ST-A-BAM
1.31%
C
CT UNVHGR 5 04.15.2028UNIV OF CONNECTICUT-A
1.20%
C
CT CTSHGR 3 07.01.2039CT ST HLTH EDU-A
1.13%
C
CT CTSGEN 5 01.01.2030CONNECTICUT ST-C-REF
0.99%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-C-REF
0.98%
C
CT CTSGEN 5 07.01.2034CONNECTICUT ST-A-REF
0.90%
C
CT CTS 5 09.01.2031CONNECTICUT ST-E-REF
0.87%
C
CT CTSHGR 5 07.01.2049CT HLTH & EDUCTNL FAC
0.86%
C
CT NAUCTF 4 08.15.2038NAUGATUCK CT COPS
0.85%
C
CT SOUWTR 5 08.01.2036S CENTRL CT WTR AUTH
0.84%
C
CT CTSHGR 4 07.01.2040CT ST HLTH & EDUCTNL
0.84%
C
CT BRI 5 08.15.2032BRIDGEPORT-D
0.81%
C
CT CTSHGR 5 07.01.2039CT ST HLTH EDUCTNL-P
0.79%
C
CT NORMFH 09.01.2058NORWALK HSG AUTH
0.78%
C
CT CTS 3 06.01.2040CONNECTICUT ST
0.78%
C
CT CTSHGR 5 07.01.2039CT HLTH & EDU-K
0.77%
C
CT CTS 3 01.15.2034CONNECTICUT ST -A
0.77%
Only in FSAJX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.21%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.97%
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%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.54%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.54%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.50%
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.49%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.48%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.45%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.45%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.43%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.40%
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%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.37%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.36%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.36%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.35%
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%
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33% overlap
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33% overlap
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23% overlap
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21% overlap
FSAJX vs FIMUFidelity Intermediate Municipal Income Fund
20% 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.