Fund comparison · from official SEC filings

FSAZX vs FSMNX: how much do they overlap?

Fidelity Arizona Municipal Income Fund and Fidelity SAI Municipal Income Fund
Holdings overlap
3%
of assets, by weight
Shared positions
16
of 134 / 1,796 holdings
FSAZX expense ratio
0.55%
net, per year
FSMNX expense ratio
0.35%
net, per year
Shared holdings
Company
FSAZX
FSMNX
?
Fidelity Revere Street Trust
1.21%
7.78%
A
AZ SLTPWR 5.5 12.01.2029SALT VERDE FNL CORP
2.54%
0.01%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
2.41%
0.52%
A
AZ PIMDEV 4 04.01.2046PIMA CO INDL DEV AUTH
2.10%
0.05%
A
AZ MARDEV 3 01.01.2049MARICOPA CNTY AZ INDL
1.78%
0.02%
A
AZ MARMED 3 09.01.2051MARICOPA CO IDA-A
1.70%
0.09%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.43%
0.04%
A
AZ MARMED 4 09.01.2051MARICOPA CO IDA-A
1.03%
0.01%
A
AZ QNCCTF 5 10.01.2051QUEEN CREEK TWN-REV
0.83%
0.15%
A
AZ AZSMED 3 02.01.2045ARIZONA INDL DEV AUTH
0.74%
0.10%
A
AZ GLEDEV 5 05.15.2056GLENDALE INDL DEV
0.69%
0.09%
A
AZ TEMDEV 4 12.01.2046TEMPE INDL DEV AUTH-A
0.68%
0.01%
A
AZ PHOHSG 5.12 02.01.2034PHOENIX AZ INDL DEV A
0.39%
0.03%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.25%
0.17%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.13%
0.03%
A
AZ PHOAPT 5 07.01.2033PHOENIX AZ CIVIC IMPT
0.02%
0.00%
Only in FSAZX
A
AZ MCAGEN 5 07.01.2038MCALLISTER ACADEMIC V
3.06%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
2.53%
A
AZ MARSCD 5 07.01.2033MARICOPA USD #48-B
2.45%
A
AZ AZSHGR 5 07.01.2043ARIZONA BRD OF RGTS
2.44%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
2.44%
A
AZ PHOAPT 5 07.01.2035PHOENIX AZ CIVIC IMPT
1.96%
A
AZ PHOGEN 5.5 07.01.2038PHOENIX IMPT CAB-B
1.92%
A
AZ GLEDEV 5 05.15.2037GLENDALE INDL DEV AUT
1.78%
A
AZ BHCGEN 2.55 07.01.2046BULLHEAD CITY -REV
1.72%
A
AZ PHOAPT 5 07.01.2030PHOENIX CIVIC IMPT
1.71%
A
AZ MESUTL 5 07.01.2043MESA AZ UTILITY SYS R
1.66%
A
AZ PHOAPT 5 07.01.2031PHOENIX CIVIC IMPT-D
1.63%
A
AZ MCAGEN 5 07.01.2037MCALLISTER ACADEMIC V
1.59%
A
AZ AZSHGR 5 06.01.2031ARIZONA BRD REGENTS-A
1.58%
A
AZ AZSMED 4 02.01.2050ARIZONA INDL DEV AUTH
1.40%
A
AZ PHOAPT 4 07.01.2037PHOENIX CIVIC IMPT CO
1.38%
A
AZ PIMSCD 5 07.01.2039TUCSON UNIF SD#1-B
1.37%
A
AZ MARSCD 2 07.01.2035GLENDALE ELEM SD#40-B
1.35%
A
AZ MARSCD 5 07.01.2036MARICOPA CO USD #69-A
1.35%
A
AZ GOOUTL 5 07.01.2036GOODYEAR WTR &SWR
1.28%
A
AZ SALAGR 5 01.01.2048SALT RIVER-SER B
1.25%
A
AZ MARSCD 5 07.01.2041TOLLESON UN HSD#214
1.23%
A
AZ SDACTT 5 06.01.2039STUDENT & ACADEMIC
1.21%
A
AZ PHODEV 5 07.01.2042PHOENIX IDA-A-REF
1.19%
A
AZ MARSCD 5 07.01.2041PHOENIX ELEM SD#1-B
1.13%
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%
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%
I
IL CHIEDU 6 12.01.2049CHICAGO BOE-A
0.37%
Hold FSAZX and FSMNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.