Fund comparison · from official SEC filings
FIMU vs FSMNX: how much do they overlap?
Fidelity Intermediate Municipal Income Fund and Fidelity SAI Municipal Income Fund
vs
Shared holdings
Company
FIMU
FSMNX
?
—Fidelity Revere Street Trust
5.26%
7.78%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.56%
1.23%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.16%
0.92%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.45%
0.58%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.57%
0.51%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.40%
0.53%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.23%
0.52%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.52%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.36%
0.49%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.38%
0.45%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
0.45%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.05%
0.45%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.28%
0.44%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.40%
0.30%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
0.34%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.36%
0.27%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
0.25%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.34%
0.31%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.34%
0.10%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.33%
0.30%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
0.27%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.16%
0.31%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.29%
0.12%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.28%
0.25%
N
NJ NJSTRN 5 01.01.2030NEW JERSEY ST TURNPIK
0.11%
0.27%
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%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
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%
I
IL ILS 5 07.01.2035ILLINOIS ST-D-REF
0.25%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B1
0.25%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.24%
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%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.21%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.21%
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%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.18%
F
FL SMIMED 5 08.15.2035S MIAMI HLTH AUTH-A
0.18%
W
WA WAS 5 08.01.2032WASHINGTON ST
0.18%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
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
NY NYCGEN 5 02.01.2047NY CITY TRANS FIN-F-1
0.50%
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%
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%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
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%
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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.