Fund comparison · from official SEC filings
FSMNX vs FTABX: how much do they overlap?
Fidelity SAI Municipal Income Fund and Fidelity Tax-Free Bond Fund
vs
Shared holdings
Company
FSMNX
FTABX
?
—Fidelity Revere Street Trust
7.78%
4.57%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.23%
1.31%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.04%
1.14%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.92%
0.98%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.09%
0.76%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.45%
0.66%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.58%
0.60%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.52%
0.55%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.51%
0.54%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.45%
0.51%
N
NY NYCGEN 5 02.01.2047NY CITY TRANS FIN-F-1
0.50%
0.20%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
0.47%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.44%
0.12%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.44%
0.43%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.30%
0.42%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.04%
0.42%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.06%
0.40%
I
IL MPNFAC 0 06.15.2043MET PIER
0.04%
0.39%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.27%
0.38%
N
NY NYSHSG 11.01.2062NEW YORK ST HSG FIN A
0.19%
0.35%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.34%
0.35%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.25%
0.34%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.31%
0.33%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.27%
0.32%
T
TX HOU 5.25 03.01.2049HOUSTON-A-REF
0.32%
0.10%
Only in FSMNX
T
TN MNVAPT 5.25 07.01.2051MET NASHVILLE ARPT-B
1.03%
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%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.53%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.52%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.49%
N
NC NCSTRN 5 01.01.2054N CAROLINA TPK AUTH-A
0.46%
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%
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%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-B-REF
0.35%
T
TX SANUTL 5 02.01.2040SAN ANTONIO-A-REV-REF
0.35%
K
KY FBESCD 5.25 06.01.2044FAYETTE CO BOE-A
0.34%
A
AZ PIMDEV 3 04.01.2051PIMA CO INDL DEV AUTH
0.32%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.32%
N
NY NYCGEN 5 05.01.2044NYC TRANSITIONAL-I-1
0.31%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.31%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.31%
N
NY NYSGEN 5 03.15.2047DASNY-A
0.30%
O
OH OHSHGR 5.25 12.01.2046OHIO ST UNIV-C
0.30%
Only in FTABX
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.86%
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.56%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.54%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.53%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.53%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.50%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.48%
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%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.42%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.40%
T
TX NRTTRN 0 01.01.2029N TX HWY CABS-REF-1ST
0.35%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.33%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.32%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.31%
P
PA ALLAPT 5 01.01.2056ALLEGHENY CO ARPRT-B
0.31%
I
IL STSGEN 5 01.01.2041SALES TAX SECURITIZTN
0.31%
N
NY NYCGEN 5 11.01.2050NY TRANS FIN AUTH-C
0.30%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.30%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.28%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.28%
P
PA SCAGEN 5 06.01.2029SOUTHCENTRL GEN AUT-A
0.27%
F
FL ORLUTL 5 10.01.2037ORLANDO-B-REF
0.27%
I
IL ILS 5 09.01.2039ILLINOIS ST-D
0.26%
Hold FSMNX and FTABX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FTABX vs FHIGXFidelity Municipal Income Fund
37% overlap
FSMNX vs FSAJXFidelity SAI Tax-Free Bond Fund
36% overlap
FTABX vs FSAJXFidelity SAI Tax-Free Bond Fund
33% overlap
FSMNX vs FUENXFidelity Flex Municipal Income Fund
32% overlap
FTABX vs FUENXFidelity Flex Municipal Income Fund
27% overlap
FSMNX vs FHIGXFidelity Municipal Income Fund
24% 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.