Fund comparison · from official SEC filings

FSHAX vs FSMJX: how much do they overlap?

Nuveen Short Term Municipal Bond Fund and Fidelity SAI Conservative Income Municipal Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
30
of 357 / 433 holdings
FSHAX expense ratio
0.63%
net, per year
FSMJX expense ratio
0.20%
net, per year
Shared holdings
Company
FSHAX
FSMJX
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-B
2.41%
0.24%
A
AZ MARDEV 01.01.2046MARICOPA IDA-D
1.43%
0.10%
C
CO DENAPT 5.25 11.15.2026DENVER CITY & CNTY CO
0.85%
0.12%
M
MI MISGEN 10.01.2049MI STRATEGIC FUND-AMT
0.72%
0.35%
N
NY PORTRN 5 12.01.2026NY & NJ PORT AUTH-242
0.69%
0.22%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.68%
0.15%
F
FL ORAMED 11.15.2052ORANGE CO-C-VAR-UNREF
0.61%
0.07%
C
CO DENAPT 5 12.01.2027DENVER CITY & CO ARPT
0.51%
0.11%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.46%
0.50%
C
CA CASPOL 10.01.2041CA MUNI FIN-A-AMT
0.12%
0.49%
I
IN ROCPOL 06.01.2047ROCKPORT-A-REF
0.13%
0.38%
W
WA PTSGEN 5 05.01.2027PORT OF SEATTLE-AMT-A
0.38%
0.10%
O
OH OHSDEV 3.65 12.01.2027OH AIR QUALITY DEV -C
0.34%
0.26%
K
KY TRMENV 06.01.2054TRIMBLE C0 VAR-AMT
0.24%
0.32%
W
WV WVSDEV 12.01.2042WV ECO DEV AUTH-A
0.15%
0.30%
T
TX MISPOL 06.01.2048MISSION ECON DEV CORP
0.30%
0.17%
C
CA CASPOL 07.01.2043CA ST POLL CNTRL FIN
0.24%
0.25%
A
AL JEFUTL 5 10.01.2027JEFFERSON CO-REF
0.24%
0.02%
M
MO KANMFH 07.01.2045KANSAS CITY INDL EXP
0.24%
0.06%
A
AL SEEPWR 5 01.01.2028S E ENERGY AUTH-B
0.24%
0.05%
G
GA MAIUTL 5 12.01.2026MAIN ST NAT GAS INC-D
0.24%
0.01%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.23%
0.04%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.15%
0.20%
T
TX TAREDU 11.15.2052TARRANT CO CULTURAL-E
0.14%
0.17%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.16%
0.04%
Only in FSHAX
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
1.44%
T
TX HAREDU 07.01.2049HARRIS CO CULTURAL
1.36%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.30%
F
FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF
1.30%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2025B
1.26%
A
AK AKSHSG 5 12.01.2027ALASKA HSG FIN CORP-A
1.23%
M
MA MASTRN 5 07.01.2026MASSACHUSETTS ST PORT
1.19%
T
TX UNIHGR 5 08.15.2028TX SYS UNIV BRD RGT-A
1.18%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
1.01%
T
TX HOUAPT 5 07.01.2026HOUSTON ARPT SYS REV
0.86%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.84%
V
VA HRDTRN 5 07.01.2027HAMPTON ROADS-A-BANS
0.80%
M
MI MISFAC 5 04.15.2029MICHIGAN BLDG AUTH-I
0.79%
L
LA LASFAC 5 08.15.2026LOUISIANA ST LOCAL GO
0.78%
L
LA LASGEN 5 05.01.2029LOUISIANA ST GAS-B
0.76%
I
IL CHITRN 5 01.01.2027CHICAGO-C-REF-AMT
0.73%
I
IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV
0.72%
T
TX NRESCD 5 08.01.2029N E ISD-REF
0.71%
N
NE METUTL 5 12.01.2026OMAHA MET UTLS DT -RE
0.65%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.65%
M
MO MOSMED 05.01.2051MO HLTH & EDU FACS-B
0.63%
F
FL MDCTRN 5 10.01.2026MIAMI DADE CO -A-AMT-
0.62%
O
OH COL 5 04.01.2028COLUMBUS-2025-1-REF
0.62%
W
WA PTSGEN 5 04.01.2026PORT OF SEATTLE-C-AMT
0.60%
I
IL ILSGEN 5 06.15.2027ILLINOIS ST-C-REV-REF
0.57%
Only in FSMJX
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
2.76%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.43%
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
2.28%
?
Fidelity Revere Street Trust
2.02%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.95%
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.79%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.56%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.45%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.29%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-D
1.17%
P
PA PHIDEV 09.01.2050PHILADELPHIA IDA-B
1.12%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
1.11%
C
CA TENGEN 05.01.2053TNDR OPT-FLTR-XF3007
1.11%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.10%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.08%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.96%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
0.92%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.91%
A
AL TENGEN 01.01.2053TNDR OPT-FLTR-XM1062
0.87%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.86%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.85%
V
VA TENGEN 01.01.2047JPM-PUTTERS-XL0075
0.82%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.81%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
0.76%
N
NH NFADEV 4.25 07.01.2027NAT FIN AUTH-REF-A2-R
0.74%
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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.