Fund comparison · from official SEC filings
FSAJX vs FUENX: how much do they overlap?
Fidelity SAI Tax-Free Bond Fund and Fidelity Flex Municipal Income Fund
vs
Shared holdings
Company
FSAJX
FUENX
?
—Fidelity Revere Street Trust
7.16%
6.96%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.21%
1.27%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.50%
1.04%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.97%
0.98%
I
IL CHI 5 01.01.2032CHICAGO IL-A-REF
0.08%
0.69%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.54%
0.59%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.54%
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
0.55%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.36%
0.52%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.48%
0.52%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.45%
0.47%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.43%
0.47%
S
SC SCSMED 5.5 11.01.2048SC JOBS-ECON DEV -A
0.03%
0.45%
N
NY NYCGEN 5 05.01.2039NY TRANS FIN AUTH-B
0.07%
0.44%
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%
0.43%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.35%
0.38%
N
NY NYSGEN 5.25 03.15.2051DASNY-A
0.38%
0.38%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.37%
0.18%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.30%
0.36%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.07%
0.36%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.25%
0.36%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.15%
0.35%
K
KY FBESCD 5.25 06.01.2045FAYETTE CO BOE-A
0.22%
0.35%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.31%
0.34%
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%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.40%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.40%
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 HOU 5.25 03.01.2049HOUSTON-A-REF
0.33%
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%
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%
K
KY LOUMED 10.01.2047LOUISVILLE & JEFF-B
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%
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%
Only in FUENX
O
OH CUYGEN 4 01.01.2035CUYAHOGA CO-A
0.71%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMM-A
0.67%
O
OH YOUHGR 5 12.15.2045YOUNGSTOWN ST UNIV
0.64%
A
AZ MARMFH 05.01.2048MARICOPA CO INDL DEV
0.57%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO-A-AMT
0.52%
P
PA PASTRN 5 12.01.2044PENNSYLVANIA TPK-REF
0.51%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.51%
T
TN MNVAPT 5 07.01.2044MET NASHVILLE ARPT-D
0.51%
C
CA CAS 5 10.01.2041CALIFORNIA ST-REF
0.50%
T
TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1
0.50%
C
CA BURAPT 5 07.01.2035BURBANK ETC ARPT-B
0.47%
I
IL ILS 5.25 05.01.2043ILLINOIS ST-B
0.45%
N
NY MTATRN 5.25 11.15.2049MET TRANS AUTH-A-REF
0.44%
N
NY NYSGEN 5 03.15.2047DASNY-A
0.43%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.41%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.40%
I
IL MPNFAC 4 12.15.2047MET PIER & EXPOSITION
0.39%
N
NE OMAPWR 5 02.01.2039OMAHA PUB PWR DT-A
0.38%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-D-1
0.37%
P
PA PHIAPT 5 07.01.2027PHILADELPHIA PA ARPT
0.35%
M
MN MNSHGR 5 10.01.2049MN HGR EDU FACS-A
0.35%
N
NV RENAPT 5.25 07.01.2054RENO-TAHOE ARPT-A-AMT
0.35%
N
NJ NJSHGR 5 12.01.2030NEW JERSEY HGR EDUC S
0.35%
N
NY NYSGEN 5.25 03.15.2052NY DORM AUTH-A-UNREFD
0.32%
N
NC NCSTRN 5 01.01.2053N CAROLINA TPK AUTH-A
0.31%
Hold FSAJX and FUENX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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36% overlap
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33% overlap
FUENX vs FSMNXFidelity SAI Municipal Income Fund
32% overlap
FUENX vs FTABXFidelity Tax-Free Bond Fund
27% overlap
FUENX vs FHIGXFidelity Municipal Income Fund
27% 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.