# Portfolio overlap — FASUX vs FDMMX

Comparing **Fidelity Sustainable Intermediate Municipal Income Fund** (2026-01-31) and **Fidelity Massachusetts Municipal Income Fund** (2026-01-31).

- Shared positions: 5
- Fidelity Sustainable Intermediate Municipal Income Fund covered by Fidelity Massachusetts Municipal Income Fund: 0.06193724576280076885286335489
- Fidelity Massachusetts Municipal Income Fund covered by Fidelity Sustainable Intermediate Municipal Income Fund: 0.06193724576280076885286335489

## Fidelity Sustainable Intermediate Municipal Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Municipal Cash Central Fund | 0.058760 | ✓ |
| CT SPEC TAX 5% 7/1/2034 | 0.020918 |  |
| DALLAS TX 5% 2/15/2031 | 0.013382 |  |
| VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28 | 0.013044 |  |
| CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.013014 |  |
| TOMBALL TX ISD 5% 2/15/2038 | 0.012918 |  |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.012634 |  |
| TRAVI TX 89439Y 5% 3/1/2027 | 0.011662 |  |
| ALLEGHENY CO PA 5% 12/1/2026 | 0.010240 |  |
| City of Atlanta Department of Aviation, Series 2025BB-1 | 0.010238 |  |
| ILLINOIS FINANC 5% 10/1/2029 | 0.010213 |  |
| ARLINGTON MA 2% 9/15/2034 | 0.009505 |  |
| BOSTON MA W and S 3% 11/1/2033 | 0.009420 |  |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.008984 |  |
| State of California | 0.008948 |  |
| WAKE CNTY LTD O 5% 5/1/2036 | 0.008916 |  |
| NJ TRANSPRTN TRUST-CC | 0.008847 |  |
| WA ST UNIV-REF | 0.008334 |  |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.008161 |  |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0.008113 |  |
| DENTON TX ISD-SER B2 | 0.008050 |  |
| UNIV TX 2% 8/15/2036 | 0.008003 |  |
| ESCAMBIA FL HSP 5% 8/15/2034 | 0.007986 |  |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 | 0.007833 |  |
| Southeast Energy Authority A Cooperative District, Series 2025A | 0.007603 |  |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.007563 |  |
| GARLAND TEX 5% 2/15/2038 | 0.007515 |  |
| GREAT LAKES WTR 5.25% 7/1/2045 | 0.007198 |  |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.007013 |  |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.006853 |  |
| WI ST 5% 5/1/2034 Q | 0.006714 |  |
| State of Illinois Sales Tax Revenue | 0.006700 |  |
| WAYNE ST U MI 5% 11/15/2034 | 0.006674 |  |
| County of Baltimore, Series 2025 | 0.006651 |  |
| TARRANT EFFC HO 5% 12/1/2035 | 0.006616 |  |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.006529 |  |
| PUBLIC FIN AUTH WI HL | 0.006524 |  |
| LOS ANGELES UNIF SD-A | 0.006419 |  |
| GLOUCESTER IMPT 5% 7/1/2034 | 0.006416 |  |
| COLORADO ST HSG & FIN AUTH | 0.006384 |  |
| CO ST HI ED COP 5% 11/1/2026 | 0.006357 |  |
| ENERGY NW/WPPS 5% 7/1/2039 | 0.006157 |  |
| MAIN STR NAT GA 5% MT | 0.006125 |  |
| SOUTHEAST ALA PREP 5% MT | 0.006072 |  |
| MISSOUR ST HS 4.90% 11/1/2045 | 0.005813 |  |
| OH OHSDEV 11/01/2039 | 0.005763 |  |
| NY NY CITY HS 3.625% MT | 0.005734 |  |
| MONTANA ST 4.65% 12/1/2046 | 0.005697 |  |
| NM MFA 4.60% 9/1/2046 | 0.005694 |  |
| NYS_HFA 3.375% MT | 0.005674 |  |

## Fidelity Massachusetts Municipal Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Municipal Cash Central Fund | 0.079842 | ✓ |
| MA ST 5% 9/1/2049 | 0.028784 |  |
| COMMONWLTH OF 5% 12/1/2037 | 0.021950 |  |
| MA ST 5% 11/1/52 | 0.018613 |  |
| MA TPK CAB-SR-SER A | 0.017206 |  |
| MA ST 3% 2/1/2048 | 0.016395 |  |
| MA ST 5% 11/1/2050 | 0.013400 |  |
| MA ST 5.25% 1/1/2033 | 0.012712 |  |
| COMMONWLTH OF 5% 12/1/2036 | 0.012385 |  |
| MA ST TRANS REV 5% 6/1/2053 | 0.011743 |  |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | 0.010591 |  |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 0.009685 |  |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.009473 |  |
| MA ST 3% 4/1/2048 | 0.009206 |  |
| MA ST HSG FIN AGY-C2 | 0.009097 |  |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.009083 |  |
| MA ST TRANS REV 5% 6/1/2044 | 0.009077 |  |
| MA ST TRANS REV 5% 6/1/2042 | 0.009044 |  |
| MA ST TRANS REV 5.25% 6/1/2043 | 0.008430 |  |
| MASS DFA SOUTHCST HLTH 4% 7/43 | 0.008237 |  |
| BOSTON MA 5% 2/1/2039 | 0.008073 |  |
| MA CL WTR TR 5% 2/1/2039 | 0.007860 |  |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007613 |  |
| MA TPK CAB-SR-SER A | 0.006754 |  |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.006622 |  |
| MA PORT 5% 7/1/2038@ | 0.006586 |  |
| MA ST 5% 7/1/2048 | 0.006340 |  |
| MBTA SLS TAX 5.25% 7/1/2052 | 0.006235 |  |
| MASS DEV FIN AGY-K | 0.006113 |  |
| MA ED LN AUTH 5% 7/1/2030 @ | 0.005937 |  |
| MA ST 5% 1/1/2037 | 0.005915 |  |
| MA DFA 5% 4/1/2033 | 0.005862 |  |
| MA ED LN AUTH 5% 7/1/2027 @ | 0.005858 |  |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.005812 |  |
| MA ST 3% 4/1/2049 | 0.005689 |  |
| MA ST 5% 1/1/2049 | 0.005683 |  |
| MA ST HSG FIN A 3.15% 6/1/2030 | 0.005618 |  |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.005130 |  |
| MA ST TRANS REV 5% 6/1/2041 | 0.004883 |  |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 0.004872 |  |
| MA ST 5% 11/1/2043 | 0.004847 |  |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0.004738 |  |
| MBTA SLS TAX 5.25% 7/1/2053 | 0.004698 |  |
| MA ST TRANS REV 5% 6/1/2047 | 0.004669 |  |
| MA WTR 5% 8/1/42 | 0.004396 |  |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.004388 |  |
| MA ST TRANS REV 5% 6/1/2048 | 0.004276 |  |
| MBTA SLS TAX 0% 7/1/2032 | 0.004257 |  |
| MA CL WTR TR 5% 2/1/2037 | 0.004246 |  |
| MASS DEVEL FIN 4% 7/1/2040 | 0.004158 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002117` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002117/0000035402-26-002117-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002005` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/357057/000003540226002005/0000035402-26-002005-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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