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Fund comparison · from official SEC filings

FSABX vs PZA: how much do they overlap?

Fidelity SAI Municipal Bond Index Fund and Invesco National AMT-Free Municipal Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
208
of 969 / 6,664 holdings
FSABX expense ratio
0.07%
net, per year
PZA expense ratio
0.28%
net, per year
Shared holdings
Company
FSABX
PZA
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.68%
0.01%
N
NY NYCGEN 4 02.01.2051NYC TRANSITIONAL FIN
0.48%
0.05%
I
IL ILS 5.5 03.01.2047ILLINOIS ST
0.44%
0.05%
S
SC SCSUTL 5.75 12.01.2047SC PUB SVC AUTH
0.43%
0.00%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.42%
0.03%
T
TX TXSWTR 4 10.15.2049TEXAS ST WTR DEV BRD
0.32%
0.05%
N
NY NYSDEV 3 03.15.2050NEW YORK ST URBAN DEV
0.30%
0.02%
N
NY NYC 4.12 03.01.2054NEW YORK-C
0.30%
0.01%
C
CA CAS 3 11.01.2050CALIFORNIA ST
0.29%
0.03%
N
NY NYC 5.25 02.01.2053NEW YORK-G-G-1
0.29%
0.05%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.29%
0.03%
P
PA PASTRN 4 12.01.2049PA TURNPIKE COMMN
0.26%
0.04%
C
CA UNVHGR 4 05.15.2055CA UNIV REGENTS-CC
0.26%
0.03%
N
NY NYSTRN 4 03.15.2056NY ST-A-1-REF
0.26%
0.01%
C
CA GROHGR 4 08.01.2047GROSSMONT ETC CCD-B
0.25%
0.01%
W
WA WAS 5 06.01.2049WASHINGTON ST-SER D
0.25%
0.02%
U
UT UTSMED 5 05.15.2041UTAH CNTY UT HOSP REV
0.23%
0.01%
N
NJ NJSTRN 4 01.01.2051NEW JERSEY ST TURNPIK
0.23%
0.05%
P
PA PASTRN 4 12.01.2049PA TURNPIKE COMMN
0.23%
0.05%
C
CA CASMED 4 08.15.2050CALIFORNIA ST HLTH FA
0.22%
0.05%
M
MA MAS 3 04.01.2047MA CMWLTH-B
0.22%
0.02%
N
NY NYC 3.5 04.01.2046NEW YORK-F-1
0.22%
0.04%
N
NY NYCGEN 4.25 05.01.2054NY TRANSITIONAL FIN-D
0.22%
0.04%
N
NY MTATRN 5 11.15.2047MET TRANS AUTH-A
0.22%
0.02%
M
MA MASTRN 4 07.01.2051MASSACHUSETTS ST BAY
0.22%
0.02%
Only in FSABX
?
—Fidelity Revere Street Trust
1.30%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.01%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.61%
N
NY NYSDEV 5 03.15.2037NEW YORK ST URBAN DEV
0.60%
N
NY NYCUTL 5 06.15.2039NYC MUNI WTR FIN-BB-2
0.55%
C
CA CAS 3 11.01.2035CALIFORNIA ST
0.53%
A
AZ SALAGR 5 01.01.2038SALT RIVER PROJ-A-REF
0.51%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.50%
N
NJ NJS 3 06.01.2032NEW JERSEY ST-A
0.49%
N
NY TRBTRN 3 05.15.2032TRIBOROUGH BRIDGE-C-2
0.47%
M
MD MDS 5 08.01.2029MARYLAND ST-A
0.45%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.44%
N
NY HUYGEN 5 02.15.2030HUDSON NY YARDS INFRA
0.43%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.42%
C
CA CASFAC 5 04.01.2041CA ST PUB WKS BRD-A
0.42%
P
PA PHIUTL 5 09.01.2028PHILADELPHIA WTR-REF
0.39%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.39%
O
OR PTPAPT 5 07.01.2030PORTLAND PORT-28-AMT
0.38%
C
CA STNPWR 5 07.01.2035STHRN CA PUB PWR AUTH
0.38%
N
NY NYCGEN 3 11.01.2037NYC TRANSITIONAL FIN
0.37%
N
NY PORTRN 4 10.15.2045PORT AUTH OF NEW YORK
0.36%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.36%
N
NY NYCGEN 5 11.01.2028NYC TRANSITIONAL A-1
0.36%
N
NY NYCGEN 5 05.01.2029NYC TRANSITIONAL-C-1
0.35%
C
CA SDGEDU 5 07.01.2029SAN DIEGO USD-SER-F2
0.35%
Only in PZA
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.12%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.11%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.11%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.11%
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.11%
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
0.10%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.10%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.10%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.10%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.10%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.10%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.09%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.09%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.09%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.09%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.09%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.09%
N
NY NYSGEN 5.25 03.15.2052NY DORM AUTH-A-UNREFD
0.09%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
0.09%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.09%
T
TX GPTTRN 4 10.01.2049GRAND PKWY TRANSPRTN
0.09%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.09%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.09%
I
IL MPNFAC 4 06.15.2050MET PIER & EXPOSITION
0.09%
O
OK OKSTRN 5.5 01.01.2053OK TURNPIKE AUTH
0.09%
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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.