Fund comparison · from official SEC filings
FSMNX vs LITAX: how much do they overlap?
Fidelity SAI Municipal Income Fund and Columbia Intermediate Duration Municipal Bond Fund
vs
Shared holdings
Company
FSMNX
LITAX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.23%
0.72%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.27%
0.99%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.34%
0.85%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.58%
0.18%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.53%
0.33%
N
NJ NJSTRN 5 01.01.2042NJ TPK AUTH-C-REF
0.06%
0.51%
N
NE NESPWR 5 01.01.2037NEBRASKA PUBLIC PWR
0.00%
0.50%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.30%
0.36%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.17%
0.36%
N
NJ NJSDEV 5 11.01.2036NEW JERSEY ST ECON DE
0.02%
0.35%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.31%
0.22%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.19%
0.29%
M
MA MASTRN 5 07.01.2040MASSACHUSETTS ST PORT
0.00%
0.28%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.27%
0.09%
I
IL COO 5 11.15.2028COOK COUNTY
0.01%
0.21%
I
IL ILS 4 03.01.2039ILLINOIS ST-A
0.03%
0.21%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.20%
0.20%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.07%
0.18%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.09%
0.16%
C
CO ARRPWR 5 10.01.2038AR RIVER PWR AUTH-REF
0.00%
0.15%
I
IL CHI 5 01.01.2040CHICAGO-A
0.01%
0.15%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.03%
0.13%
C
CO COSMED 4 08.01.2044CO ST HLTH FACS AUTH
0.13%
0.12%
N
NJ NJSTRN 5 12.15.2034NJ TRANSPRTN TRUST-A
0.00%
0.11%
C
CT UNVHGR 5 11.01.2036UNIV OF CONNECTICUT-A
0.04%
0.10%
Only in FSMNX
?
—Fidelity Revere Street Trust
7.78%
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
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.52%
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%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-B-REF
0.35%
Only in LITAX
C
CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB
1.61%
C
CA SFOAPT 5 05.01.2045SAN FRANCISCO ARPT 20
0.92%
N
NE OMAPWR 5 02.01.2043OMAHA PUB PWR DT-B
0.78%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.77%
M
MA MAS 5 01.01.2035MASSACHUSETTS-A
0.70%
I
IL CHI 6 01.01.2038CHICAGO IL
0.68%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.68%
V
VT VTSEDU 5 12.01.2033VT EDU HLTH BLDG FIN
0.67%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.64%
A
AZ SALAGR 5 01.01.2043SALT RIVER PROJ-C
0.62%
A
AZ AZSHGR 5 07.01.2037ARIZONA ST UNIV -A
0.55%
I
IL ILSTRN 5 12.01.2032IL TOLL HWY AUTH-A
0.52%
D
DC METAPT 5.25 10.01.2043MET WA ARPT AUTH-A-RE
0.52%
T
TX NHPHSG 5 07.01.2030NEW HOPE CULT EDU FAC
0.52%
N
NY NYSHGR 5 05.01.2031DASNY-A-REF
0.50%
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.49%
S
SC SCSMED 5 05.01.2036SOUTH CAROLINA JOB-A
0.49%
T
TX NRTTRN 0 01.01.2036N TX HWY CABS-REF-1ST
0.48%
W
WA SEAPWR 5 10.01.2042SEATTLE-REV-REF
0.46%
G
GA GAIMED 4 02.15.2040GAINESVILLE & HALL CN
0.46%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
0.44%
N
NY NYC 5.25 04.01.2043NEW YORK-E-SUBSER-E-1
0.44%
F
FL GREAPT 5.25 10.01.2040GTR ORLANDO AVIATION
0.43%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.42%
W
WA ENEPWR 5 07.01.2038ENERGY NW-A-REF
0.41%
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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.
Informational and educational only — not investment advice.