Fund comparison · from official SEC filings
FMNDX vs FSMNX: how much do they overlap?
Fidelity Conservative Income Municipal Bond Fund and Fidelity SAI Municipal Income Fund
vs
Shared holdings
Company
FMNDX
FSMNX
?
—Fidelity Revere Street Trust
2.98%
7.78%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.75%
0.65%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.75%
0.52%
K
KY TRMENV 06.01.2054TRIMBLE C0 VAR-AMT
0.49%
0.27%
I
IL ILS 5 02.01.2027ILLINOIS ST-REF
0.46%
0.00%
T
TX NSDSCD 08.01.2053NORTHSIDE TX INDEP SC
0.35%
0.14%
I
IN ROCPOL 06.01.2047ROCKPORT-A-REF
0.30%
0.23%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.24%
0.04%
W
WV WVSDEV 12.01.2042WV ECO DEV AUTH-B
0.24%
0.06%
P
PA GEIMED 04.01.2043GEISINGER PA AUTH HLT
0.24%
0.05%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.23%
0.04%
H
HI HONMFH 06.01.2027HONOLULU CITY & CNTY
0.21%
0.09%
C
CO DENAPT 5 12.01.2027DENVER CITY & CO ARPT
0.17%
0.10%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
0.13%
0.12%
C
CO MHPHSG 05.01.2042ADAMS CO HSG AUTH
0.12%
0.06%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.11%
0.05%
P
PA PHIAPT 5 07.01.2026PHILADELPHIA PA ARPT
0.04%
0.11%
W
WA WASMFH 12.01.2043WA ST HSG FIN COMM
0.08%
0.05%
N
NH NHSHSG 3.7 01.01.2027NEW HAMPSHIRE ST-4
0.07%
0.04%
N
NY NYSHSG 11.01.2063NEW YORK ST HSG-E-2
0.07%
0.04%
T
TX HOUMFH 08.01.2041HOUSTON HSG FIN CORP
0.06%
0.03%
T
TX PSPSCD 02.15.2050PROSPER ISD -B-REMK
0.06%
0.03%
C
CT CTSHGR 07.01.2049CT ST HLTH AUTH-A-3
0.06%
0.03%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.06%
0.03%
A
AL MOBPOL 06.01.2034MOBILE PCR AL PWR-C
0.05%
0.02%
Only in FMNDX
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
3.64%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.36%
C
CT JPM 02.10.2033JPM-PUTTERS-5106
1.81%
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
1.78%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.64%
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
1.50%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.49%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.47%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.33%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
1.31%
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%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.07%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
1.06%
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
1.01%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.99%
N
NY BIN 4 04.10.2026BINGHAMTON-BANS
0.95%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.94%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.94%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
0.92%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.91%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.88%
T
TX TENGEN 04.01.2037JPM-PUTTERS-MIZ9124
0.78%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.77%
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%
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%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.45%
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%
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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.