Fund comparison · from official SEC filings
FSMNX vs FUENX: how much do they overlap?
Fidelity SAI Municipal Income Fund and Fidelity Flex Municipal Income Fund
vs
Shared holdings
Company
FSMNX
FUENX
?
—Fidelity Revere Street Trust
7.78%
6.96%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.23%
1.27%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.49%
1.04%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.92%
0.98%
I
IL CHI 5 01.01.2032CHICAGO IL-A-REF
0.05%
0.69%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.58%
0.59%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.53%
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.52%
0.55%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.45%
0.52%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.51%
0.52%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.52%
0.28%
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%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.45%
0.47%
N
NY MTATRN 5.25 11.15.2049MET TRANS AUTH-A-REF
0.09%
0.44%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.44%
0.44%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.44%
0.43%
N
NY NYSGEN 5 03.15.2047DASNY-A
0.30%
0.43%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.06%
0.38%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.31%
0.36%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.30%
0.36%
P
PA PHIAPT 5 07.01.2027PHILADELPHIA PA ARPT
0.15%
0.35%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-B-REF
0.35%
0.09%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.34%
0.34%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.31%
0.33%
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%
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 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%
T
TX HOU 5.25 03.01.2049HOUSTON-A-REF
0.32%
N
NY NYCGEN 5 05.01.2044NYC TRANSITIONAL-I-1
0.31%
O
OH OHSHGR 5.25 12.01.2046OHIO ST UNIV-C
0.30%
N
NY PORTRN 5 01.15.2047NY & NJ PORT AUTH-AMT
0.30%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-J-1
0.30%
C
CA CSLWTR 0 08.01.2026CASTAIC LAKE WTR CAB
0.30%
M
MA MASTRN 5 06.01.2052MASSACHUSETTS CMNWLTH
0.29%
O
OH COLAPT 5.25 01.01.2043COLUMBUS REGL ARPT-A
0.28%
M
MA MASFAC 6.5 07.15.2060MA DEV FIN AGY-A-1
0.27%
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%
S
SC SCSMED 5.5 11.01.2048SC JOBS-ECON DEV -A
0.45%
I
IL ILS 5.25 05.01.2043ILLINOIS ST-B
0.45%
N
NY NYCGEN 5 05.01.2039NY TRANS FIN AUTH-B
0.44%
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 NYSGEN 5.25 03.15.2051DASNY-A
0.38%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-D-1
0.37%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.36%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
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%
K
KY FBESCD 5.25 06.01.2045FAYETTE CO BOE-A
0.35%
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27% overlap
FSMNX vs FTABXFidelity Tax-Free Bond Fund
26% 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.