Fund comparison · from official SEC filings
FMBIX vs FSABX: how much do they overlap?
Fidelity Municipal Bond Index Fund and Fidelity SAI Municipal Bond Index Fund
vs
Shared holdings
Company
FMBIX
FSABX
?
—Fidelity Revere Street Trust
0.67%
1.30%
C
CA CAS 3 11.01.2035CALIFORNIA ST
0.14%
0.53%
N
NJ NJS 3 06.01.2032NEW JERSEY ST-A
0.05%
0.49%
N
NY MTATRN 5 11.15.2027MET TRANSPRTN AUTH NY
0.47%
0.04%
M
MD MDS 5 08.01.2029MARYLAND ST-A
0.09%
0.45%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.19%
0.44%
N
NY HUYGEN 5 02.15.2030HUDSON NY YARDS INFRA
0.03%
0.43%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.41%
0.42%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.27%
0.42%
C
CO DENAPT 5 11.15.2041DENVER CITY & CNTY CO
0.15%
0.34%
T
TX TXSWTR 4 10.15.2049TEXAS ST WTR DEV BRD
0.19%
0.32%
T
TN MET 5 01.01.2029NASHVILLE& DAVIDSON-A
0.14%
0.32%
C
CA CAS 3 11.01.2050CALIFORNIA ST
0.25%
0.29%
N
NY NYCUTL 5 06.15.2040NEW YOR MUNI WTR-FF
0.08%
0.28%
W
WA ENEPWR 5 07.01.2032ENERGY NW-A-REF
0.08%
0.26%
W
WI WIS 5 05.01.2031WISCONSIN ST-4-REF
0.09%
0.26%
F
FL JACUTL 3 10.01.2036JEA FL WTR & SWR REVE
0.25%
0.15%
C
CA CASEDU 5 03.15.2039CA EDL STANFORD U-T-1
0.04%
0.23%
M
MA MAS 3 04.01.2047MA CMWLTH-B
0.06%
0.22%
A
AZ SALAGR 5 01.01.2032SALT RIVER PROJ -A
0.17%
0.22%
C
CT CTS 3 06.01.2039CONNECTICUT ST-B
0.21%
0.13%
N
NY NYC 5 08.01.2035NEW YORK-A-A-1
0.07%
0.21%
I
IL CHI 4 01.01.2035CHICAGO IL-A-REF
0.02%
0.21%
M
MA MASTRN 5 06.01.2047MASSACHUSETTS ST-A
0.01%
0.19%
T
TX HOUUTL 4 11.15.2049HOUSTON UTL SYS-C-REF
0.01%
0.18%
Only in FMBIX
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN-HH
2.70%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.68%
N
NY PORTRN 4 11.01.2034PORT AUTH OF NEW YORK
1.59%
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2025B
1.36%
I
IL ILS 5 12.01.2026ILLINOIS ST-A
1.34%
C
CA CASFAC 5 11.01.2028CA PUB WKS-C-REF
1.19%
C
CA CASFAC 5 04.01.2042CA ST PUB WKS BRD-A
1.06%
N
NY NYSHGR 5 03.15.2038DASNY-A-REV-REF
0.90%
A
AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF
0.89%
P
PA PASTRN 5 12.01.2040PENNSYLVANIA TPK-REF
0.88%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.87%
N
NY NYSFAC 4 03.15.2043NEW YORK ST URBAN DEV
0.66%
M
MA MAS 5 05.01.2035MASSACHUSETTS ST-B
0.65%
C
CA UNVHGR 5 05.15.2031CA UNIV REGENTS-BW
0.65%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.61%
C
CT CTSGEN 5 07.01.2027CONNECTICUT ST -B
0.61%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.58%
C
CA UNVHGR 5 05.15.2039REGENTS OF UNIV CA-BZ
0.58%
N
NJ NJSTRN 5 06.15.2044NJ TRANSPRTN TRUST-CC
0.54%
C
CT CTS 5 04.15.2035CONNECTICUT ST-A
0.49%
N
NY TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1
0.48%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.48%
W
WA WAS 5 08.01.2046WASHINGTON ST -A-3
0.46%
N
NY NYC 5 12.01.2037NEW YORK-B-1
0.45%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.44%
Only in FSABX
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.01%
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.68%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.61%
N
NY NYSDEV 5 03.15.2037NEW YORK ST URBAN DEV
0.60%
N
NY NYCUTL 5 06.15.2039NYC MUNI WTR FIN-BB-2
0.55%
A
AZ SALAGR 5 01.01.2038SALT RIVER PROJ-A-REF
0.51%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.50%
N
NY NYCGEN 4 02.01.2051NYC TRANSITIONAL FIN
0.48%
N
NY TRBTRN 3 05.15.2032TRIBOROUGH BRIDGE-C-2
0.47%
I
IL ILS 5.5 03.01.2047ILLINOIS ST
0.44%
S
SC SCSUTL 5.75 12.01.2047SC PUB SVC AUTH
0.43%
C
CA CASFAC 5 04.01.2041CA ST PUB WKS BRD-A
0.42%
P
PA PHIUTL 5 09.01.2028PHILADELPHIA WTR-REF
0.39%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.39%
O
OR PTPAPT 5 07.01.2030PORTLAND PORT-28-AMT
0.38%
C
CA STNPWR 5 07.01.2035STHRN CA PUB PWR AUTH
0.38%
N
NY NYCGEN 3 11.01.2037NYC TRANSITIONAL FIN
0.37%
N
NY PORTRN 4 10.15.2045PORT AUTH OF NEW YORK
0.36%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.36%
N
NY NYCGEN 5 11.01.2028NYC TRANSITIONAL A-1
0.36%
N
NY NYCGEN 5 05.01.2029NYC TRANSITIONAL-C-1
0.35%
C
CA SDGEDU 5 07.01.2029SAN DIEGO USD-SER-F2
0.35%
O
OH OHSPOL 4 12.01.2038OHIO ST WTR DEV AUTH
0.34%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
0.34%
P
PA PAS 5 09.01.2031PA CMWLTH-REF
0.34%
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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.
Informational and educational only — not investment advice.