Fund comparison · from official SEC filings
FTABX vs FUENX: how much do they overlap?
Fidelity Tax-Free Bond Fund and Fidelity Flex Municipal Income Fund
vs
Shared holdings
Company
FTABX
FUENX
?
—Fidelity Revere Street Trust
4.57%
6.96%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.31%
1.27%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.14%
0.14%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%
0.98%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.76%
0.16%
I
IL CHI 5 01.01.2032CHICAGO IL-A-REF
0.12%
0.69%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
0.52%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.60%
0.59%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
0.55%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.54%
0.35%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.54%
0.52%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
0.47%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.50%
0.12%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.48%
0.36%
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
0.12%
0.44%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.43%
0.43%
V
VA VACHGR 4 02.01.2035VA CLG BLDG AUTH-A
0.43%
0.15%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.42%
0.36%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.42%
0.01%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.40%
0.08%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.40%
0.38%
I
IL MPNFAC 0 06.15.2043MET PIER
0.39%
0.02%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.38%
0.32%
N
NY NYSHSG 11.01.2062NEW YORK ST HSG FIN A
0.35%
0.27%
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%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.53%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.53%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.45%
I
IL ILS 5 02.01.2038ILLINOIS ST-REF
0.44%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.42%
T
TX NRTTRN 0 01.01.2029N TX HWY CABS-REF-1ST
0.35%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.33%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.32%
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%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.28%
N
NY NYSHGR 5 03.15.2032DASNY-A-REV-REF
0.27%
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%
T
TX TXSTRN 5 10.01.2033TX TRANSPRTN COMM-REF
0.26%
O
OK OKSTRN 5.25 01.01.2046OK TPK AUTH-A
0.25%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.25%
N
NV CLASCD 3 06.15.2041CLARK CO SD-B
0.23%
Only in FUENX
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.04%
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%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.56%
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 MTATRN 5.25 11.15.2049MET TRANS AUTH-A-REF
0.44%
N
NY NYCGEN 5 05.01.2039NY TRANS FIN AUTH-B
0.44%
N
NY NYSGEN 5 03.15.2047DASNY-A
0.43%
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%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.36%
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33% overlap
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33% overlap
FUENX vs FSMNXFidelity SAI Municipal Income Fund
32% overlap
FUENX vs FHIGXFidelity Municipal Income Fund
27% overlap
FTABX vs FSMNXFidelity SAI Municipal Income Fund
26% 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.