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Fund comparison · from official SEC filings

FPXTX vs FSMNX: how much do they overlap?

Fidelity Pennsylvania Municipal Income Fund and Fidelity SAI Municipal Income Fund
Holdings overlap
4%
of assets, by weight
Shared positions
16
of 219 / 1,796 holdings
FPXTX expense ratio
0.47%
net, per year
FSMNX expense ratio
0.35%
net, per year
Shared holdings
Company
FPXTX
FSMNX
?
—Fidelity Revere Street Trust
2.61%
7.78%
P
PA PASSFH 4.5 10.01.2038PA HSG FIN AGY-142-A
1.37%
0.03%
P
PA LEHMED 4 07.01.2049LEHIGH CO PA GEN PURP
0.97%
0.16%
P
PA NORMED 4 08.15.2048NORTHAMPTON CO AUTH
0.86%
0.02%
P
PA MONHGR 5 10.01.2040MONTGOMERY HLTH & EDU
0.78%
0.01%
P
PA ALLAPT 4 01.01.2046ALLEGHENY CO ARPRT-A
0.76%
0.11%
P
PA PAS 5 08.15.2029PENNSYLVANIA CMWLTH-A
0.49%
0.06%
P
PA PASSFH 5 10.01.2043PA HSG FIN AGY-142-A
0.47%
0.02%
P
PA MONHGR 5 10.01.2027MONTGOMERY HLTH&ED-A
0.22%
0.00%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.22%
0.19%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.20%
0.17%
P
PA ALLDEV 4.25 12.01.2050ALLEGHENY CO PA IDA
0.17%
0.00%
P
PA PHIAPT 5 07.01.2027PHILADELPHIA PA ARPT
0.12%
0.15%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.15%
0.03%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.10%
0.03%
P
PA PASSFH 3.5 04.01.2051PA ST HSG FIN-132A
0.09%
0.00%
Only in FPXTX
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
2.70%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
2.45%
P
PA PASDEV 08.01.2045PA ECON DEV-VAR
2.26%
P
PA PHIAPT 5 07.01.2034PHILADELPHIA-B-REF
2.24%
P
PA PASTRN 5 12.01.2043PA TPK-REV-REF
2.14%
P
PA PHIUTL 5 08.01.2050PHILADELPHIA-A-REV
2.02%
P
PA PHI 5 02.01.2039PHILADELPHIA-B
1.79%
P
PA DRVTRN 5 01.01.2037DELAWARE RIVER PRT
1.50%
P
PA PSUHGR 5.25 09.01.2054PA ST UNIV-REV
1.42%
P
PA PASTRN 5 12.01.2037PA TURNPIKE COMMN
1.38%
P
PA PASTRN 5.12 12.01.2040PA TURNPIKE COMM-CONV
1.29%
P
PA PASSTD 5 06.01.2032PA HGR EDU ASSIST AGY
1.25%
P
PA TUVHGR 5 04.01.2036TEMPLE UNIV-REF-FIRST
1.21%
P
PA PHIUTL 5.5 09.01.2053PHILADELPHIA WTR-REF
1.19%
P
PA PASTRN 5.25 12.01.2055PA TPK COMM-A
1.18%
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
1.16%
P
PA PASMED 5 12.15.2047PA ECO DEV FING-A
1.15%
P
PA PASTRN 5 12.01.2043PA TURNPIKE COMM-A
1.12%
P
PA PHIMED 07.01.2054PA INDL AUTH HOSP-B-2
1.11%
P
PA MON 5 03.01.2035MONTGOMERY CO-A
1.08%
P
PA PITUTL 5.25 09.01.2050PITTSBURGH WTR&SWR-A
1.06%
P
PA PASSTD 5 06.01.2031PA HGR EDU ASSIST AGY
1.06%
P
PA COASCD 5.25 11.15.2039COATESVILLE ASD
1.03%
P
PA MON 5 03.01.2027MONTGOMERY CO-A
0.99%
P
PA LANGEN 5 06.01.2029LANCASTER MUNI AUTH-B
0.96%
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%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.65%
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%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.52%
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%
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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.