Fund comparison · from official SEC filings

FNJHX vs FSAJX: how much do they overlap?

Fidelity New Jersey Municipal Income Fund and Fidelity SAI Tax-Free Bond Fund
Holdings overlap
8%
of assets, by weight
Shared positions
23
of 316 / 1,784 holdings
FNJHX expense ratio
0.45%
net, per year
FSAJX expense ratio
0.25%
net, per year
Shared holdings
Company
FNJHX
FSAJX
?
Fidelity Revere Street Trust
7.76%
7.16%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
2.11%
0.08%
N
NJ NJSTRN 0 12.15.2030NJ ST TRANSN TR FD
1.72%
0.02%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
1.17%
0.17%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.05%
0.07%
N
NJ NJSTRN 0 12.15.2031NJ ST TRANSN TR FD
1.00%
0.02%
N
NJ NJSTRN 5 01.01.2044NJ TPK AUTH-C-REF
0.87%
0.07%
N
NJ NJSTRN 5 01.01.2045NJ TPK AUTH-C-REF
0.77%
0.06%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.72%
0.22%
N
NJ NJSTRN 4 06.15.2050NJ TRANSPRTN TRUST-AA
0.53%
0.10%
N
NJ NJSTRN 0 12.15.2033NJ TRN FD CAB-SER C
0.51%
0.07%
N
NJ NJSTRN 0 12.15.2027NJ ST TRANSN TR FD
0.38%
0.02%
N
NJ TOBGEN 5 06.01.2028TOBACCO SETTLEMENT-A
0.28%
0.02%
N
NJ NJSDEV 5 06.15.2033NJ ST ECON DEV AUTH
0.26%
0.01%
N
NJ NJSDEV 4 06.15.2046NJ ECON DEV AUTH-QQQ
0.16%
0.01%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.15%
0.11%
N
NJ NJSEDU 5 07.01.2039NEW JERSEY ST EDUCTNL
0.15%
0.04%
N
NJ NJSEDU 5 07.01.2038NEW JERSEY ST EDUCTNL
0.14%
0.04%
N
NJ NJSDEV 5 10.01.2039NJ ECON DEV AUTH -A
0.13%
0.00%
N
NJ NJSDEV 5 01.01.2040NEW JERSEY ECON DEV
0.09%
0.00%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.09%
0.05%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.08%
0.07%
N
NJ NJSMED 4 07.01.2048NJ HLTHCARE FACS-REF
0.05%
0.05%
Only in FNJHX
N
NJ NJSTRN 0 12.15.2036NJ TRN TR FD-A-CABS
2.29%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
2.05%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
1.55%
N
NJ NJSTRN 5 06.15.2037NJ TRANSPRTN TRUST-A
1.50%
N
NY PORTRN 5 10.15.2033NY & NJ PORT AUTH-249
1.37%
N
NJ NJSTRN 0 12.15.2026NJ TRN FD CAB-SER C
1.32%
N
NY PORTRN 5 09.01.2033NY & NJ PORT AUTH-246
1.19%
N
NJ NJSTRN 0 12.15.2038NJ TRN FD CAB-SER -A
1.16%
N
NJ NJSHSG 2.25 10.01.2040NJ HSG & MTGE FIN AGY
1.12%
N
NJ NJSTRN 0 12.15.2034NJ ST TRANSN TR FD
1.07%
N
NJ NJSMED 3 07.01.2049NEW JERSEY ST HLTH CA
1.06%
N
NY PORTRN 5 09.01.2036PORT AUTH OF NEW YORK
0.95%
N
NJ NJSHGR 5 12.01.2026NEW JERSEY HGR EDUC S
0.95%
N
NJ NJSTRN 5 06.15.2038NEW JERSEY ST TRANSPR
0.93%
N
NJ NJS 2 06.01.2026NEW JERSEY ST
0.84%
N
NY PORTRN 5 01.15.2047NY & NJ PORT AUTH-AMT
0.83%
N
NY PORTRN 4 07.15.2038PORT AUTH OF NEW YORK
0.81%
P
PA DRVTRN 5 01.01.2039DELAWARE RIVER PRT
0.78%
N
NJ NJSMED 3 07.01.2046NJ HLTH CARE FACS FIN
0.77%
N
NJ NJSEDU 5 07.01.2040NEW JERSEY ST EDUCTNL
0.76%
N
NJ NJSMED 4.12 07.01.2054NJ HLTH CARE FACS-A
0.75%
N
NJ NJSTRN 3 06.15.2050NJ TRANSPRTN TRUST-AA
0.75%
N
NJ NJSTRN 5.25 01.01.2049NJ TPK AUTH -B -REV
0.71%
N
NJ NJSDEV 5 11.01.2035NEW JERSEY ST ECON DE
0.71%
P
PA DRVTRN 5 01.01.2040DELAWARE RIVER PRT
0.70%
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.