Fund comparison · from official SEC filings

FIMU vs FSAJX: how much do they overlap?

Fidelity Intermediate Municipal Income Fund and Fidelity SAI Tax-Free Bond Fund
Holdings overlap
20%
of assets, by weight
Shared positions
280
of 3,103 / 1,784 holdings
FIMU expense ratio
0.30%
net, per year
FSAJX expense ratio
0.25%
net, per year
Shared holdings
Company
FIMU
FSAJX
?
Fidelity Revere Street Trust
5.26%
7.16%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.56%
1.21%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.16%
0.97%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.57%
0.48%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.55%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.45%
0.54%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.40%
0.54%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.36%
0.50%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
0.43%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.40%
0.25%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.28%
0.40%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.38%
0.36%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
0.31%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.36%
0.18%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.07%
0.36%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
0.20%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.34%
0.27%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.34%
0.10%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.33%
0.27%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.16%
0.32%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
0.27%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.31%
0.19%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.29%
0.17%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.28%
0.23%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.27%
0.25%
Only in FIMU
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.36%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.33%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.31%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.30%
F
FL ORAEDU 5 08.01.2034ORANGE SCH BRD-A-COPS
0.28%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.28%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2
0.27%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.26%
I
IL ILS 5 07.01.2035ILLINOIS ST-D-REF
0.25%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.25%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B1
0.25%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.24%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.23%
I
IL ILS 5 03.01.2034ILLINOIS ST
0.23%
W
WA WAS 5 08.01.2033WASHINGTON ST
0.23%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.22%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.20%
T
TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1
0.20%
T
TX SANEDU 5 06.01.2034SAN ANTONIO EDU FAC-A
0.18%
C
CA LOSUTL 5 07.01.2033LOS ANGELES DEPT-B
0.18%
I
IL ILS 5 03.01.2031ILLINOIS ST
0.18%
W
WA WAS 5 08.01.2032WASHINGTON ST
0.18%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.17%
O
OH OHSMED 5 01.01.2032OHIO ST-A-REV
0.17%
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%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
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%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.37%
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%
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%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.30%
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%
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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.