Fund comparison · from official SEC filings

FSMJX vs FUEMX: how much do they overlap?

Fidelity SAI Conservative Income Municipal Bond Fund and Fidelity Flex Conservative Income Municipal Bond Fund
Holdings overlap
54%
of assets, by weight
Shared positions
223
of 433 / 321 holdings
FSMJX expense ratio
0.20%
net, per year
FUEMX expense ratio
0.00%
net, per year
FSMJX and FUEMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSMJX
FUEMX
?
Fidelity Revere Street Trust
2.02%
8.69%
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
2.28%
4.56%
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
2.76%
3.92%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.43%
3.46%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.95%
0.68%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.56%
1.19%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.45%
0.61%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.29%
0.95%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-D
1.17%
0.23%
P
PA PHIDEV 09.01.2050PHILADELPHIA IDA-B
1.12%
0.55%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
1.11%
0.80%
C
CA TENGEN 05.01.2053TNDR OPT-FLTR-XF3007
1.11%
0.76%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.10%
1.03%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.08%
0.99%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.96%
0.80%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
0.92%
0.15%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.91%
0.88%
A
AL TENGEN 01.01.2053TNDR OPT-FLTR-XM1062
0.87%
0.19%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.85%
0.76%
V
VA TENGEN 01.01.2047JPM-PUTTERS-XL0075
0.82%
0.76%
P
PA ALLAPT 5 01.01.2027ALLEGHENY CO ARPRT-A
0.03%
0.77%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.62%
0.76%
A
AZ TENGEN 08.25.2026JPM-PUTTERS-XF3174
0.63%
0.76%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
0.76%
0.30%
N
NH NFADEV 4.25 07.01.2027NAT FIN AUTH-REF-A2-R
0.74%
0.54%
Only in FSMJX
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.79%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.86%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.81%
W
WA WASMED 5 08.15.2029WA HLTH CARE FACS-A
0.70%
N
NY NYC 5 08.01.2026NEW YORK-F-REF
0.68%
C
CA CASMFH 05.01.2056CA HSG FIN-ISSUE T
0.64%
N
NY LGB 4 05.05.2027LONG BEACH-A-BANS
0.62%
C
CA LOSAPT 5 05.15.2027LOS ANGELES ARPT-A
0.60%
W
WA CRTMFH 02.01.2029CMNTY ROOTS HSG
0.59%
T
TX HUMSCD 5 02.15.2027HUMBLE ISD-REF
0.57%
T
TN METHGR 5 07.01.2029NASHVILLE ETC MET-B
0.56%
F
FL TENGEN 10.01.2032JPM-PUTTERS-XM1239
0.55%
P
PA PASDEV 04.01.2034PA ECON DEV-A-REF
0.54%
N
NJ NWK 4.5 05.07.2026NEWARK-B-BANS
0.51%
H
HI HISMFH 12.01.2029HAWAII HSG FIN & DEV
0.46%
F
FL RIBGEN 10.01.2054TNDR OPT-FLTRS-003
0.45%
M
MI WAYAPT 5 12.01.2027WAYNE CO ARPT AUTH-G
0.44%
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
0.44%
L
LA TENGEN 01.01.2027JPM-PUTTERS-XF3347
0.43%
N
NJ NJSTRN 5 01.01.2027NEW JERSEY ST TURNPIK
0.41%
C
CA LOSAPT 5 05.15.2028LOS ANGELES ARPT-B
0.40%
I
IN ROCPOL 06.01.2047ROCKPORT-A-REF
0.38%
T
TX SMHMFH 07.01.2028SMHA FIN PUB FAC CORP
0.36%
C
CA CASPOL 10.01.2045CALIFORNIA ST MUNI-A
0.36%
F
FL TENGEN 10.01.2040TNDR OPT-FLTR-025
0.33%
Only in FUEMX
C
CO TENGEN 05.01.2038JPM-PUTTERS-XM1059
3.08%
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
1.47%
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
0.99%
N
NY BIN 4 04.10.2026BINGHAMTON-BANS
0.87%
N
NY TENGEN 05.15.2039JPM-PUTTER-XF1355
0.87%
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
0.84%
I
IA IASPOL 07.01.2038IA FIN VAR-A-MIDAMERN
0.75%
G
GA MAIUTL 5 06.01.2026MAIN STREET NATURAL-B
0.72%
T
TX HUMSCD 5 02.15.2029HUMBLE ISD-REF
0.71%
W
WA WASMFH 04.01.2044WA ST HSG FIN
0.69%
T
TN CHAMED 05.01.2039CHATTANOOGA HLTH-C
0.68%
C
CA LOSAPT 5 05.15.2026LOS ANGELES ARPT-A
0.61%
M
MI MISMFH 12.01.2042MI ST HSG DEV AUTH
0.59%
F
FL LEIMED 04.01.2049LEE INDL DEV-2019B
0.58%
F
FL TENGEN 10.01.2040TNDR-OPT-FLTRS-CF7044
0.57%
U
UT TENGEN 07.01.2039JPM-PUTTERS-XM1147
0.57%
M
MI MISMFH 12.01.2042MI HDA CLARK ROAD SR
0.54%
W
WA WASMED 5 08.15.2026WA HLTH CARE FACS-A
0.52%
W
WA PTSGEN 5 10.01.2028PORT OF SEATTLE-B-AMT
0.51%
N
NE TENGEN 12.15.2049TNDR OPT-FLTR-XG0593
0.49%
T
TX MISPOL 06.01.2055MISSION ECON DEV-A
0.49%
O
OH COLMFH 06.01.2044COLUMBUS-FRANKLIN CO
0.46%
T
TX DNNSCD 08.15.2055DENTON ISD-B1
0.44%
N
NV DIRPOL 2.85 12.01.2026NV DEPT BUSINESS-AMT
0.42%
G
GA ATLMFH 12.01.2029ATLANTA URBAN RSDL
0.40%
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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.