Fund comparison · from official SEC filings
FSAJX vs FSMNX: how much do they overlap?
Fidelity SAI Tax-Free Bond Fund and Fidelity SAI Municipal Income Fund
vs
Shared holdings
Company
FSAJX
FSMNX
?
—Fidelity Revere Street Trust
7.16%
7.78%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.21%
1.23%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.97%
0.92%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.40%
0.65%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.54%
0.58%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
0.52%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.54%
0.53%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.48%
0.51%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.50%
0.49%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.45%
0.47%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.36%
0.45%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.43%
0.45%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.31%
0.44%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.40%
0.44%
W
WV WVSMED 6 09.01.2053W VIRGINIA ST H-SER B
0.16%
0.43%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.35%
0.06%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-B-REF
0.28%
0.35%
K
KY FBESCD 5.25 06.01.2044FAYETTE CO BOE-A
0.07%
0.34%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.31%
0.34%
T
TX HOU 5.25 03.01.2049HOUSTON-A-REF
0.33%
0.32%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.32%
0.31%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.27%
0.31%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.07%
0.31%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.25%
0.30%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.27%
0.30%
Only in FSAJX
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%
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.49%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.45%
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%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.36%
C
CA CAS 5 09.01.2034CALIFORNIA ST
0.35%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.33%
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
0.33%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.31%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.30%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.30%
N
NY NYSHSG 11.01.2065NY ST HSG FIN AGY-E
0.29%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.29%
N
NY NYCGEN 5 11.01.2050NY TRANS FIN AUTH-C
0.29%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.28%
T
TX SANUTL 5.5 02.01.2049SAN ANTONIO-C
0.27%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-C
0.27%
N
NY NYCGEN 5.25 05.01.2051NYC TRANSITIONAL-G-1
0.26%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.26%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.25%
N
NJ NJSTRN 5 06.15.2040NJ TRANSPRTN TRUST-AA
0.25%
Only in FSMNX
T
TN MNVAPT 5.25 07.01.2051MET NASHVILLE ARPT-B
1.03%
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
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.52%
N
NY NYCGEN 5 02.01.2047NY CITY TRANS FIN-F-1
0.50%
N
NC NCSTRN 5 01.01.2054N CAROLINA TPK AUTH-A
0.46%
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%
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 02.01.2040SAN ANTONIO-A-REV-REF
0.35%
A
AZ PIMDEV 3 04.01.2051PIMA CO INDL DEV AUTH
0.32%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.32%
N
NY NYCGEN 5 05.01.2044NYC TRANSITIONAL-I-1
0.31%
N
NY NYSGEN 5 03.15.2047DASNY-A
0.30%
O
OH OHSHGR 5.25 12.01.2046OHIO ST UNIV-C
0.30%
N
NY PORTRN 5 01.15.2047NY & NJ PORT AUTH-AMT
0.30%
C
CA CSLWTR 0 08.01.2026CASTAIC LAKE WTR CAB
0.30%
M
MA MASTRN 5 06.01.2052MASSACHUSETTS CMNWLTH
0.29%
O
OH COLAPT 5.25 01.01.2043COLUMBUS REGL ARPT-A
0.28%
N
NJ NJSTRN 5 01.01.2030NEW JERSEY ST TURNPIK
0.27%
K
KY TRMENV 06.01.2054TRIMBLE C0 VAR-AMT
0.27%
M
MI GRTWTR 5 07.01.2035GREAT LAKES WTR -B
0.27%
Hold FSAJX and FSMNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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FSMNX vs FUENXFidelity Flex Municipal Income Fund
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FSMNX vs FHIGXFidelity Municipal Income Fund
24% overlap
FSAJX vs FHIGXFidelity Municipal Income Fund
23% overlap
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.