Fund comparison · from official SEC filings
FMHTX vs FSAJX: how much do they overlap?
Fidelity Michigan Municipal Income Fund and Fidelity SAI Tax-Free Bond Fund
vs
Shared holdings
Company
FMHTX
FSAJX
?
—Fidelity Revere Street Trust
0.72%
7.16%
M
MI MISFIN 4 12.01.2049MICHIGAN ST FIN AUTH
1.43%
0.01%
M
MI MISFAC 3 10.15.2045MICHIGAN ST BLDG AUTH
1.37%
0.02%
M
MI MISFIN 4 06.01.2049MI FIN AUTH -A -REF-C
1.24%
0.01%
M
MI MISFIN 5 06.01.2040MI FIN AUTH -A-2-REF
0.63%
0.01%
M
MI WAYAPT 5.5 12.01.2050WAYNE CO ARPT AUTH-A
0.43%
0.08%
M
MI CKSSCD 5.25 05.01.2050CLARKSTON CMNTYS SCH
0.43%
0.09%
M
MI LANUTL 07.01.2051LANSING MICH BRD WTR
0.41%
0.12%
M
MI MISHSG 5.75 06.01.2054MICHIGAN ST HSG DEV-B
0.36%
0.12%
M
MI MISHSG 3.5 12.01.2050MI ST HSG DEV AUTH -A
0.35%
0.02%
M
MI GTVMED 3 07.01.2051GRAND TRAVERSE HOSP
0.35%
0.01%
M
MI MISFIN 3 12.01.2049MICHIGAN ST FIN AUTH
0.29%
0.03%
M
MI MISHSG 2.45 10.01.2046MI ST HSG DEV AUTH-A
0.28%
0.03%
M
MI MISHSG 2.55 10.01.2051MI ST HSG DEV AUTH-A
0.27%
0.02%
M
MI FLIMED 4 07.01.2041FLINT HOSP BLDG AUTH-
0.26%
0.02%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.24%
0.11%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.13%
0.07%
Only in FMHTX
M
MI MISFAC 10.15.2042MI BLDG AUTH-III
3.73%
M
MI MISHSG 06.01.2046MI ST HSG DEV AUTH-B
2.04%
M
MI MISGEN 06.01.2053MICH STRAT DTE ELEC
1.42%
M
MI WAYAPT 5 12.01.2030WAYNE CNTY MI ARPT AU
1.25%
M
MI LANUTL 07.01.2051LANSING MICH BRD-A
1.22%
M
MI MISGEN 4.25 12.31.2038MICHIGAN ST STRATEGIC
1.17%
M
MI MISFIN 4 02.15.2050MICHIGAN ST FIN AUTH
1.13%
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
1.12%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
1.02%
M
MI MISGEN 10.01.2061MI STRATEGIC FUND-AMT
1.02%
M
MI KALMED 5 05.15.2030KALAMAZOO HOSP-UNREFD
1.02%
M
MI LAN 4 06.01.2040LANSING MI
0.99%
M
MI GRTWTR 5.25 07.01.2045GREAT LAKES WTR-D
0.91%
M
MI MISGEN 5 12.31.2030MICHIGAN ST STRATEGIC
0.86%
M
MI GRAUTL 5 01.01.2030GRAND RAPIDS-REV
0.84%
M
MI MISFIN 10.15.2038MICHIGAN FIN AUTH D-2
0.81%
M
MI DET 5 05.01.2039DETROIT
0.80%
M
MI MISHSG 3.8 10.01.2038MICHIGAN ST HSG DEV A
0.78%
M
MI MISFIN 4 02.15.2044MICHIGAN ST FIN AUTH
0.78%
M
MI DET 5 05.01.2038DETROIT
0.77%
M
MI BYNSCD 5.25 05.01.2053BYRON CTR PUB SCH
0.75%
M
MI GRTWTR 5.25 07.01.2043GREAT LAKES WTR-D
0.73%
M
MI WARSCD 5 05.01.2037WARREN CONSOL SCHS-II
0.71%
M
MI GRAUTL 5 01.01.2032GRAND RAPIDS-REV
0.68%
M
MI MISGEN 5 12.31.2031MICHIGAN ST STRATEGIC
0.67%
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%
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%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.36%
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%
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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.