# Portfolio overlap — EITAX vs FASWX Comparing **Parametric TABS Intermediate-Term Municipal Bond Fund** (2026-01-31) and **Fidelity SAI Sustainable Municipal Income Fund** (2026-01-31). - Shared positions: 5 - Parametric TABS Intermediate-Term Municipal Bond Fund covered by Fidelity SAI Sustainable Municipal Income Fund: 0.02095982258273864827214759711 - Fidelity SAI Sustainable Municipal Income Fund covered by Parametric TABS Intermediate-Term Municipal Bond Fund: 0.02095982258273864827214759711 ## Parametric TABS Intermediate-Term Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.041828 | ✓ | | State of Michigan Trunk Line, Series 2021A | 0.039070 | | | NM MUNI ENERGY ACQ AU | 0.020816 | ✓ | | NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.019624 | | | ST VRAIN LAKES MET DIST NO 2 | 0.016913 | | | MUNI ELEC AUTH OF GA REGD B/E 5.25000000 | 0.016320 | | | TEXAS TX 5.50% 8/1/2042 | 0.015396 | | | PENNSYLVANIA ST | 0.015150 | | | NY ST DORM AUTH PIT 20D 4.0% 02-15-39 | 0.015095 | | | SAN JCNTO TX CC 5% 2/15/2044 | 0.014474 | | | NJ TECH INSTITUTE-A | 0.014064 | | | Sanger Unified School District | 0.013891 | | | State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | 0.013841 | | | MSILF-GOVT-INS | 0.013721 | | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 0.013692 | | | BLACK BELT ENRY GAS-A | 0.013163 | | | TX WTR DEV BRD -REV | 0.013049 | | | Louisville & Jefferson County Metropolitan Sewer District | 0.012828 | | | NEW YORK NY | 0.012796 | | | MESA UTILITY SER A 5% 7/1/2043 | 0.012696 | | | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0.012572 | | | INDIANAPOLIS LOC IMPT | 0.012566 | | | SEATTLE WA MUNI LIGHT & PWR REVENUE | 0.012490 | | | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.012436 | | | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 0.012435 | | | PLANO TX | 0.012190 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.011680 | | | MET UTILITIES DIST NE WTR REVENUE | 0.011577 | | | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.010793 | | | Black Belt Energy Gas District, Series F | 0.010538 | | | BROOKLINE MA | 0.010336 | | | ANAHEIM HSG-A | 0.010203 | | | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.009946 | | | FAIRFAX CNTY VA | 0.009847 | | | NY DORM AUTH-E | 0.009769 | | | PROSPER TX INDEP SCH DIST | 0.009636 | | | INDIANAPOLIS WTR-B | 0.009322 | | | SOMERVILLE MA | 0.009084 | | | MA ST 5% 7/1/2035 | 0.008952 | | | VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | 0.008512 | | | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.008424 | | | Schenectady County Capital Resource Corp., Series 2025 A | 0.008363 | | | CALIFORNIA COMMUNITY VAR | 0.008168 | | | OHIO UNIV GEN RECPTS ATHENS | 0.008041 | | | QUEEN CREEK AZ COPS | 0.007752 | | | MO ST HLTH EDUCTNL FA | 0.007674 | | | MASSACHUSETTS ST | 0.007520 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.007481 | | | N TX TOLLWAY AUTH REVENUE | 0.007466 | | | PENNSYLVANIA ST UNIV | 0.007376 | | ## Fidelity SAI Sustainable Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Municipal Cash Central Fund | 0.085106 | | | State of Colorado, Series 2024A | 0.017752 | | | North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB | 0.017191 | | | GA PWR - SOUTHERN CO 18-1 V1 | 0.015844 | | | State of Maryland | 0.015036 | | | MONTANA ST 4.65% 12/1/2046 | 0.014688 | | | UNIV TX SYS BRD-A | 0.013559 | | | MA CL WTR TR 5% 2/1/2045 | 0.013305 | | | NYC WTR 5.50% 6/15/2056 | 0.013172 | | | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 0.013058 | | | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0.012291 | | | SOUTHEAST ENERGY-E | 0.010321 | ✓ | | MET GOVT TN W and S 3% 7/1/2041 | 0.009730 | | | DENTON CY TX 5% 7/15/2031 | 0.008961 | | | S W TX HGR EDU AUTH | 0.008841 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.008532 | ✓ | | STAFFORD EDA VA 5% 6/15/33 | 0.007982 | | | SW HGR ED TX 5% 10/1/2031 | 0.007948 | | | BATTERY PK REV 5.25% 11/1/55 | 0.007822 | | | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 0.007337 | | | City of Atlanta, Series 2025 B-1 | 0.007322 | | | UNIV OF KS HOSP AUTH | 0.007107 | | | IL ST FIN AUTH-C-REF | 0.007062 | | | NEW YORK N Y 5% 3/1/2043 | 0.006984 | | | IL ST FIN AUTH-C-REF | 0.006902 | | | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | 0.006882 | | | ST CHARLES CNTY 5% 3/1/2038 | 0.006639 | | | SAN ANTONIO TX ELEC & GAS REVENUE | 0.006609 | | | GREAT LAKES WTR 5.50% 7/1/2050 | 0.006559 | | | IN FIN REV 5% 2/1/2045 | 0.006533 | | | NYC NY 5.25% 4/1/47 | 0.006383 | | | City of Chicago Wastewater Transmission Revenue | 0.006315 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.006144 | ✓ | | GA PWR - SOUTHERN CO 22-1 V1@ | 0.006094 | | | Industrial Development Board of the City of Mobile Alabama | 0.006094 | | | Industrial Development Board of the City of Mobile Alabama | 0.006094 | | | SEATTLE WA WTR 5% 5/1/2033 | 0.005685 | | | NASHUA N H 2.25% 8/1/2045 | 0.005677 | | | State of Connecticut | 0.005640 | | | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.005612 | | | OR ST ADMIN LOT 5.25% 4/1/2043 | 0.005495 | | | GA PWR - SOUTHERN CO 22-2 V1@ | 0.005484 | | | GREAT LAKES WTR 5% 7/1/2045 | 0.005414 | | | ENERGY NW/WPPS 5% 7/1/2043 | 0.005380 | | | SOUTH WASH MN 5% 2/1/2032 | 0.005367 | | | ILLINOIS FN RV 3.25% 5/15/2039 | 0.005335 | | | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 0.005231 | | | UNIV OK REVENUES | 0.005220 | | | MA ST 5% 4/1/2047 | 0.005166 | | | JACKSONVILLE F 5% 10/1/2043 | 0.005165 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032608` (as of 2026-01-31) - N-PORT (fund B) — accession `0000035402-26-002064` (as of 2026-01-31) --- _Informational only — not investment advice. 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