Fund comparison · from official SEC filings

FMNDX vs FSMJX: how much do they overlap?

Fidelity Conservative Income Municipal Bond Fund and Fidelity SAI Conservative Income Municipal Bond Fund
Holdings overlap
58%
of assets, by weight
Shared positions
273
of 402 / 433 holdings
FMNDX expense ratio
0.25%
net, per year
FSMJX expense ratio
0.20%
net, per year
FMNDX and FSMJX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FMNDX
FSMJX
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
3.64%
2.28%
?
Fidelity Revere Street Trust
2.98%
2.02%
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
1.78%
2.76%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.36%
2.43%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.33%
1.95%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.64%
1.08%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.47%
1.56%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.49%
1.29%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
1.31%
0.86%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-D
0.64%
1.17%
P
PA PHIDEV 09.01.2050PHILADELPHIA IDA-B
0.25%
1.12%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
0.92%
1.11%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.07%
1.10%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
1.06%
0.92%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.99%
0.81%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.94%
0.96%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.94%
0.62%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.91%
0.91%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.88%
0.85%
V
VA TENGEN 01.01.2047JPM-PUTTERS-XL0075
0.01%
0.82%
T
TX TENGEN 04.01.2037JPM-PUTTERS-MIZ9124
0.78%
0.52%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.77%
0.51%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
0.49%
0.76%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.75%
0.57%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.75%
0.50%
Only in FMNDX
C
CT JPM 02.10.2033JPM-PUTTERS-5106
1.81%
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
1.50%
T
TX DALAPT 5 11.01.2028DALLAS FORT WORTH-A-1
1.29%
A
AL TENGEN 02.01.2053TNDR OPT-FLTRS-XF3073
1.16%
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
1.07%
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
1.01%
N
NY BIN 4 04.10.2026BINGHAMTON-BANS
0.95%
T
TN CHAMED 05.01.2039CHATTANOOGA HLTH-C
0.71%
H
HI TENGEN 07.01.2048TNDR OPT-FLTR-XG0386
0.68%
F
FL LEIMED 04.01.2049LEE INDL DEV-2019B
0.68%
W
WA PTSGEN 5 07.01.2029PORT OF SEATTLE WA-B
0.65%
C
CA MIZGEN 12.29.2027JPM-PUTTERS-MIZ9221
0.62%
C
CA MIZGEN 06.01.2050JPM-PUTTERS-MIZ9095
0.61%
U
UT TENGEN 07.01.2039JPM-PUTTERS-XM1147
0.57%
N
NE TENGEN 12.15.2049TNDR OPT-FLTR-XG0593
0.56%
W
WA PTSGEN 5 08.01.2029PORT OF SEATTLE WA-C
0.54%
T
TX DNNSCD 08.15.2055DENTON ISD-B1
0.51%
F
FL TENGEN 04.01.2045JPM-PUTTERS-XF8076
0.49%
M
MI WAYAPT 5 12.01.2028WAYNE CO ARPT AUTH-G
0.48%
F
FL TENGEN 10.01.2032JPM-PUTTERS-XM1321
0.47%
I
IL TENGEN 01.01.2032JPM-PUTTERS-ZF1980
0.44%
C
CA LOSAPT 5 05.15.2026LOS ANGELES ARPT-A
0.43%
N
NY FRM 4 07.29.2026FARMINGTON TWN-BANS
0.39%
M
MA BRO 5 10.08.2026BROCKTON-BANS
0.37%
F
FL FLSMFH 12.01.2026FL HSG FIN CORP-C-REV
0.36%
Only in FSMJX
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.79%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.45%
C
CA TENGEN 05.01.2053TNDR OPT-FLTR-XF3007
1.11%
A
AL TENGEN 01.01.2053TNDR OPT-FLTR-XM1062
0.87%
N
NY NYC 5 08.01.2026NEW YORK-F-REF
0.68%
C
CA CASMFH 05.01.2056CA HSG FIN-ISSUE T
0.64%
N
NY LGB 4 05.05.2027LONG BEACH-A-BANS
0.62%
W
WA CRTMFH 02.01.2029CMNTY ROOTS HSG
0.59%
T
TX HUMSCD 5 02.15.2027HUMBLE ISD-REF
0.57%
T
TN METHGR 5 07.01.2029NASHVILLE ETC MET-B
0.56%
F
FL TENGEN 10.01.2032JPM-PUTTERS-XM1239
0.55%
N
NJ NWK 4.5 05.07.2026NEWARK-B-BANS
0.51%
K
KY TENGEN 12.01.2027TNDR OPT-FLTRS-MS0090
0.49%
I
IL TENGEN 01.01.2053JPM-PUTTERS-XM1078
0.49%
T
TX BMGMFH 05.10.2045BEXAR MGMT & DEV CORP
0.48%
H
HI HISMFH 12.01.2029HAWAII HSG FIN & DEV
0.46%
A
AZ PIMMFH 10.01.2059PIMA CO IND DEV AUTH
0.45%
F
FL RIBGEN 10.01.2054TNDR OPT-FLTRS-003
0.45%
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
0.44%
N
NJ NJSTRN 5 01.01.2027NEW JERSEY ST TURNPIK
0.41%
M
MD RIBGEN 11.15.2049TNDR OPT-FLTR-024
0.41%
C
CA LOSAPT 5 05.15.2028LOS ANGELES ARPT-B
0.40%
T
TX BOESCD 02.01.2053BOERNE ISD
0.38%
T
TX DAL 5 02.15.2027DALLAS-A-CTFS OBLIG
0.38%
T
TX SMHMFH 07.01.2028SMHA FIN PUB FAC CORP
0.36%
Hold FMNDX and FSMJX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.