Fund comparison · from official SEC filings
FSAJX vs FTABX: how much do they overlap?
Fidelity SAI Tax-Free Bond Fund and Fidelity Tax-Free Bond Fund
vs
Shared holdings
Company
FSAJX
FTABX
?
—Fidelity Revere Street Trust
7.16%
4.57%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.21%
1.31%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.10%
1.14%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.97%
0.98%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.84%
0.86%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.21%
0.76%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.36%
0.66%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.54%
0.60%
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.17%
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
0.55%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.15%
0.54%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.48%
0.54%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.36%
0.53%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.43%
0.51%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.13%
0.50%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.30%
0.48%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.45%
0.47%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.40%
0.43%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.25%
0.42%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.00%
0.42%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.25%
0.42%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.01%
0.40%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.40%
0.28%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.35%
0.40%
I
IL MPNFAC 0 06.15.2043MET PIER
0.03%
0.39%
Only in FSAJX
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.70%
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%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.45%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.40%
N
NY NYSGEN 5.25 03.15.2051DASNY-A
0.38%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.37%
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%
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%
K
KY LOUMED 10.01.2047LOUISVILLE & JEFF-B
0.28%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-B-REF
0.28%
T
TX SANUTL 5.5 02.01.2049SAN ANTONIO-C
0.27%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.27%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-C
0.27%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.27%
M
MA MASFAC 6.5 07.15.2060MA DEV FIN AGY-A-1
0.26%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.26%
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
NJ NJSTRN 5 06.15.2040NJ TRANSPRTN TRUST-AA
0.25%
N
NY NYCGEN 5.25 05.01.2049NYC TRANSITIONAL-C-1
0.25%
Only in FTABX
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.53%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.45%
I
IL ILS 5 02.01.2038ILLINOIS ST-REF
0.44%
V
VA VACHGR 4 02.01.2035VA CLG BLDG AUTH-A
0.43%
T
TX NRTTRN 0 01.01.2029N TX HWY CABS-REF-1ST
0.35%
P
PA ALLAPT 5 01.01.2056ALLEGHENY CO ARPRT-B
0.31%
I
IL STSGEN 5 01.01.2041SALES TAX SECURITIZTN
0.31%
M
MI GRTWTR 5 07.01.2035GREAT LAKES WTR -B
0.31%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.30%
F
FL ORLUTL 5 10.01.2037ORLANDO-B-REF
0.27%
I
IL ILS 5 09.01.2039ILLINOIS ST-D
0.26%
O
OK OKSTRN 5.25 01.01.2046OK TPK AUTH-A
0.25%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.23%
S
SC SCSMED 5.5 11.01.2046SC JOBS-ECON DEV -A
0.23%
N
NJ NJSTRN 5 01.01.2046NEW JERSEY TPK AUTH-B
0.22%
M
MA MASDEV 4 07.01.2044MASSACHUSETTS ST DEV
0.22%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-F-1
0.22%
N
NY NYSHGR 5 03.15.2031DASNY-A-REV-REF
0.22%
N
NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR
0.21%
I
IL ILS 5 03.01.2036ILLINOIS ST
0.21%
T
TX NRTTRN 3 01.01.2051N TEXAS TOLLWY AUTH-B
0.21%
N
NY NYCGEN 5 02.01.2047NY CITY TRANS FIN-F-1
0.20%
V
VA VACHGR 5 02.01.2034VIRGINIA ST CLG BLDG
0.20%
N
NJ NJSTRN 5 06.15.2036NEW JERSEY ST TRANSPR
0.20%
D
DC DCTTRN 5 07.15.2038WASHINGTON MET AREA-A
0.20%
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26% 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.