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Fund comparison · from official SEC filings

FICNX vs FSMNX: how much do they overlap?

Fidelity Connecticut Municipal Income Fund and Fidelity SAI Municipal Income Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

19

of 261 / 1,796 holdings

FICNX expense ratio

0.46%

net, per year

FSMNX expense ratio

0.35%

net, per year

Shared holdings

Company

FICNX

FSMNX

?

—Fidelity Revere Street Trust

7.65%

7.78%

C

CT CTSHGR 5.5 07.01.2051CT ST HLTH -A

1.95%

0.09%

C

CT CTSMED 4 07.01.2046CONNECTICUT ST HLTH &

1.46%

0.01%

C

CT CTSHGR 5 07.01.2049CT HLTH & EDUCTNL FAC

0.86%

0.01%

C

CT CTSHGR 4 07.01.2039CT ST HLTH & EDUCTNL

0.66%

0.02%

C

CT HRBIMP 5 04.01.2039HARBOR POINT-REF

0.53%

0.01%

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%

C

CT CTSHGR 4 07.01.2040CONNECTICUT ST HLTH

0.32%

0.01%

C

CT CTSMED 5 07.01.2028CT ST HLTH EDU-I-1

0.31%

0.00%

C

CT STLFAC 4 04.01.2051STEEL POINT INFRA-REV

0.26%

0.02%

P

PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1

0.21%

0.19%

P

PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER

0.16%

0.17%

C

CT CTSMED 5 07.01.2029CT ST HLTH EDU-I-1

0.09%

0.00%

P

PR PRCUTL 5 07.01.2037EXCHANGE-SER B

0.09%

0.03%

P

PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1

0.09%

0.03%

C

CT CTSHGR 5 07.01.2026CONNECTICUT ST HLTH &

0.08%

0.08%

C

CT CTSMED 5 07.01.2027CONNECTICUT ST HLTH

0.07%

0.00%

C

CT CTSMED 5 07.01.2027CT ST HLTH EDU-I-1

0.02%

0.00%

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 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 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%

C

CT CTSHGR 5 07.01.2037CT ST HLTH EDUCTNL-P

0.74%

C

CT CTSHGR 5 07.01.2038CT ST HLTH EDUCTNL-P

0.74%

C

CT CTSGEN 5 01.01.2032CONNECTICUT ST-C-REF

0.73%

Only in FSMNX

A

AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E

1.23%

T

TN MNVAPT 5.25 07.01.2051MET NASHVILLE ARPT-B

1.03%

A

AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A

0.92%

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%

A

AL BBEUTL 12.01.2055BLACK BELT GAS DT-E

0.58%

T

TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A

0.53%

A

AZ CHADEV 09.01.2052CHANDLER INDL DEV-2

0.52%

C

CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D

0.52%

A

AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF

0.51%

N

NY NYCGEN 5 02.01.2047NY CITY TRANS FIN-F-1

0.50%

G

GA MAIUTL 07.01.2052MAIN STREET NATURAL

0.49%

N

NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB

0.47%

N

NC NCSTRN 5 01.01.2054N CAROLINA TPK AUTH-A

0.46%

A

AL SEEPWR 10.01.2055SE ENERGY AUTH-C

0.45%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.45%

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%

T

TN TNSUTL 5 11.01.2034TN ENERGY CORP-A

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%

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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.