# Portfolio overlap — FASWX vs FDMMX Comparing **Fidelity SAI Sustainable Municipal Income Fund** (2026-01-31) and **Fidelity Massachusetts Municipal Income Fund** (2026-01-31). - Shared positions: 13 - Fidelity SAI Sustainable Municipal Income Fund covered by Fidelity Massachusetts Municipal Income Fund: 0.09435693519791737925592280657 - Fidelity Massachusetts Municipal Income Fund covered by Fidelity SAI Sustainable Municipal Income Fund: 0.09435693519791737925592280657 ## 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 | | ## 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 `0000035402-26-002064` (as of 2026-01-31) - N-PORT (fund B) — accession `0000035402-26-002005` (as of 2026-01-31) --- _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 _