Fund comparison · from official SEC filings
FMBAX vs FSMNX: how much do they overlap?
Fidelity Municipal Core Plus Bond Fund and Fidelity SAI Municipal Income Fund
vs
Shared holdings
Company
FMBAX
FSMNX
?
—Fidelity Revere Street Trust
5.81%
7.78%
T
TX NSDSCD 08.01.2053NORTHSIDE TX INDEP SC
1.44%
0.14%
F
FL SMIMED 4 08.15.2047S MIAMI FL HLTH FACS
1.38%
0.26%
N
NY NYSFAC 3 03.15.2049NY ST URBAN DEV CORP
1.11%
0.02%
T
TX NRTTRN 0 01.01.2035N TX HWY CABS-REF-1ST
1.00%
0.16%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.96%
0.65%
P
PA DUBMED 5 07.15.2028DUBOIS HOSP AUTH
0.87%
0.00%
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.78%
0.05%
A
AL USOHGR 5.25 04.01.2054UNIV OF SOUTH AL-A
0.77%
0.12%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.76%
0.15%
I
IN INSMED 4 11.01.2051INDIANA FIN AUTH-A
0.75%
0.08%
H
HI HONUTL 5 07.01.2027HONOLULU CITY & CNTY
0.75%
0.05%
C
CT CTSHGR 5 07.01.2026CONNECTICUT ST HLTH &
0.74%
0.08%
I
IL ILS 3.5 06.01.2029ILLINOIS ST
0.72%
0.04%
W
WI WISMED 4.5 02.15.2054WI HLTH & EDUCTNL -A
0.72%
0.02%
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%
0.45%
M
MD MDSMED 5 06.01.2033MD ST HLTH & HGR EDU
0.55%
0.00%
N
NY NYSHSG 11.01.2062NEW YORK ST HSG FIN A
0.54%
0.19%
K
KY LOUMED 10.01.2047LOUISVILLE ETC-C-VAR
0.52%
0.00%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.51%
0.17%
H
HI HONMFH 06.01.2027HONOLULU CITY & CNTY
0.50%
0.09%
N
NJ NJSWTR 11.01.2034NEW JERSEY ST E
0.49%
0.18%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.49%
0.31%
I
IL ILS 4 07.01.2037ILLINOIS ST-D-REF
0.43%
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
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%
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%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.79%
A
AL JEFUTL 5 10.01.2038JEFFERSON CO-REF
0.79%
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
0.78%
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%
U
UT MMVDEV 6 06.15.2054MIDA MOUNTAIN VLG-2
0.75%
C
CA FREAPT 5 07.01.2053FRESNO
0.75%
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%
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%
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%
I
IL CHIEDU 6 12.01.2049CHICAGO BOE-A
0.37%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-B-REF
0.35%
Hold FMBAX and FSMNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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36% overlap
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32% overlap
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29% overlap
FSMNX vs FTABXFidelity Tax-Free Bond Fund
26% overlap
FSMNX vs FHIGXFidelity Municipal Income Fund
24% overlap
FSMNX vs FMUBFidelity Municipal Bond Opportunities ETF
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.