# Portfolio overlap — FASVX vs FSMNX Comparing **Fidelity Sustainable Intermediate Municipal Income Fund** (2026-01-31) and **Fidelity SAI Municipal Income Fund** (2026-03-31). - Shared positions: 44 - Fidelity Sustainable Intermediate Municipal Income Fund covered by Fidelity SAI Municipal Income Fund: 0.1179206073304916602773093972 - Fidelity SAI Municipal Income Fund covered by Fidelity Sustainable Intermediate Municipal Income Fund: 0.1179206073304916602773093972 ## 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 SAI Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Municipal Cash Central Fund | 0.077786 | ✓ | | SOUTHEAST ENERGY-E | 0.012276 | ✓ | | TN MNVAPT 5.25 07/01/2051 | 0.010326 | | | Black Belt Energy Gas District | 0.009207 | | | NJ TRANSPRTN TRUST-BB | 0.007477 | | | NY MTA TRANSP 5% 11/15/2033 | 0.007433 | | | BLACK BELT ENERGY GAS VAR | 0.006522 | ✓ | | NYS TWY PIT 5% 3/15/2042 | 0.006265 | | | MUNIBOND | 0.005819 | ✓ | | TN TNSUTL 5 12/01/2035 | 0.005283 | ✓ | | MUNIBOND | 0.005218 | ✓ | | California Community Choice Financing Authority | 0.005183 | | | LOWER AL GAS DT-A-REF | 0.005110 | ✓ | | NY CITY TRANS FIN-F-1 | 0.005009 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.004852 | ✓ | | NYC WTR 5.50% 6/15/2056 | 0.004652 | | | North Carolina Turnpike Authority, Series A | 0.004616 | | | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.004517 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.004503 | | | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.004502 | ✓ | | Miami-Dade (County of), FL, Series 2025 A, RB | 0.004473 | | | NY NYCGEN 5.5 02/01/2048 | 0.004381 | | | TN TNSUTL 5 11/01/2034 | 0.004351 | | | W VIRGINIA ST H-SER B | 0.004286 | | | WA ST 5% 2/1/2030 | 0.003969 | | | NY STATE UR D 5% 3/15/2040 | 0.003689 | | | CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 0.003663 | | | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 | 0.003506 | | | SAN ANTONIO TX ELEC & GAS REVENUE | 0.003490 | | | FAYETTE COUNTY 5.25% 6/1/2044 | 0.003428 | | | CALIFORNIA COMMUNITY VAR | 0.003355 | | | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 0.003234 | | | NYC WTR 5.25% 6/15/2047 | 0.003189 | | | HOUSTON TX REGD B/E 5.25000000 | 0.003183 | | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | 0.003108 | | | NE CENPWR 08/01/2055 | 0.003101 | ✓ | | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0.003097 | | | SALES TAX SECURITIZTN | 0.003062 | | | NYS DORM PIT 5% 3/15/2047 | 0.003044 | | | OHIO ST UNIV GR 5.25% 12/1/2046 | 0.003042 | | | PORT NY NJ 5% 1/15/2047 @ | 0.003038 | | | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.003014 | | | SOUTHEAST ENERGY-D | 0.003008 | ✓ | | NYC TRANSITIONAL-J-1 | 0.002998 | | | CASTAIC LK WTR AMBAC 0% 8/1/2026 | 0.002970 | | | MA ST TRANS REV 5% 6/1/52 | 0.002944 | | | CHICAGO IL BRD OF EDU | 0.002815 | | | COLUMBUS REGL ARPT-A | 0.002789 | | | MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.002708 | | | NJ TPK 5% 1/1/2030 | 0.002707 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-002117` (as of 2026-01-31) - N-PORT (fund B) — accession `0000035402-26-003416` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _