Fund comparison · from official SEC filings
FMBAX vs FSAJX: how much do they overlap?
Fidelity Municipal Core Plus Bond Fund and Fidelity SAI Tax-Free Bond Fund
vs
Shared holdings
Company
FMBAX
FSAJX
?
—Fidelity Revere Street Trust
5.81%
7.16%
T
TX NSDSCD 08.01.2053NORTHSIDE TX INDEP SC
1.44%
0.18%
F
FL SMIMED 4 08.15.2047S MIAMI FL HLTH FACS
1.38%
0.14%
T
TX NRTTRN 0 01.01.2035N TX HWY CABS-REF-1ST
1.00%
0.12%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.96%
0.40%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.79%
0.09%
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.78%
0.07%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.76%
0.07%
I
IN INSMED 4 11.01.2051INDIANA FIN AUTH-A
0.75%
0.07%
C
CT CTSHGR 5 07.01.2026CONNECTICUT ST HLTH &
0.74%
0.10%
C
CO INDFAC 5.38 12.01.2054INDEPENDENCE MMD #3-A
0.71%
0.01%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.68%
0.36%
N
NY NYSHSG 11.01.2062NEW YORK ST HSG FIN A
0.54%
0.22%
K
KY LOUMED 10.01.2047LOUISVILLE ETC-C-VAR
0.52%
0.01%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.51%
0.11%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.49%
0.07%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.48%
0.20%
M
MD MDSMED 5 06.01.2031MD ST HLTH & HGR EDU
0.48%
0.01%
I
IL MPNFAC 5 12.15.2028MET PIER & EXP-SER A
0.46%
0.06%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.41%
0.10%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.38%
0.05%
I
IL STSGEN 3 01.01.2027SALES TAX SECURITIZTN
0.38%
0.02%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.34%
0.17%
A
AL HOMEDU 5.5 10.01.2049HOMEWOOD EDUCTNL BL-A
0.30%
0.03%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.30%
0.26%
Only in FMBAX
N
NV CLAAPT 5 07.01.2025CLARK-B-REF-REV-AMT
2.55%
N
NJ NJSDEV 5.25 06.15.2038NJ ST ECON DEV AUTH
1.65%
I
IL CHIAPT 5 01.01.2030CHICAGO-A-REF-REV
1.54%
C
CT CTS 5 04.15.2037CONNECTICUT ST -A
1.51%
W
WA KINHSG 3.25 05.01.2033KING CNTY HSG AUTH
1.41%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
1.31%
G
GA ATLAPT 5 07.01.2025ATLANTA-SER G-AMT-REF
1.17%
N
NY NYSFAC 3 03.15.2049NY ST URBAN DEV CORP
1.11%
N
NJ NJSHGR 5 12.01.2025NJ HGR EDU STUDENT-B
0.96%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.92%
T
TX LARUTL 5 03.01.2035LAREDO TX -REV
0.89%
R
RI RISSTD 5 12.01.2025RI STUDENT LOAN AUTH
0.88%
P
PA DUBMED 5 07.15.2028DUBOIS HOSP AUTH
0.87%
N
NY NYCGEN 3.12 08.01.2031NYC TRANSTNL FIN-A1
0.85%
N
NC NCSSTD 5.5 06.01.2028NC ST EDU-A-AMT
0.84%
F
FL FAUFIN 5 07.01.2032FAU FIN CORP
0.81%
A
AL JEFUTL 5 10.01.2038JEFFERSON CO-REF
0.79%
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
0.78%
A
AL USOHGR 5.25 04.01.2054UNIV OF SOUTH AL-A
0.77%
O
OH AMEPWR 5 02.15.2028AMERICAN MUNI PWR-A
0.77%
R
RI RISHGR 5 11.01.2047RI HLTH EDU BLDG CORP
0.77%
I
IN INSHGR 5 07.01.2031INDIANA FIN AUTH-A
0.77%
I
IN INSHGR 5 07.01.2030INDIANA FIN AUTH-A
0.76%
N
ND GRAMED 5 12.01.2028GRAND FORKS-REF
0.76%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.75%
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%
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%
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%
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
0.33%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.32%
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23% overlap
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21% 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.