# Portfolio overlap — FIMIX vs FASYX Comparing **Fidelity Minnesota Municipal Income Fund** (2026-03-31) and **Fidelity SAI Sustainable Conservative Income Municipal Bond Fund** (2026-01-31). - Shared positions: 1 - Fidelity Minnesota Municipal Income Fund covered by Fidelity SAI Sustainable Conservative Income Municipal Bond Fund: 0.01142814385408759671519649828 - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund covered by Fidelity Minnesota Municipal Income Fund: 0.01142814385408759671519649828 ## Fidelity Minnesota Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MN FAIRVIEW HLTH 18C L=BA V1 | 0.030765 | | | MN MAC PORT REV 5.25% 1/1/2049 @ | 0.022572 | | | MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 0.021899 | | | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0.019646 | | | MN MUNI GAS AGY-A | 0.012411 | ✓ | | MINNEAPOLIS SPE 5% 2/1/2030 | 0.012014 | | | MN HSG FIN AGY-L | 0.011566 | | | Minnesota Municipal Gas Agency | 0.010821 | | | MINNESOTA ST HI 5% 3/1/2045 | 0.010402 | | | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.010205 | | | ST CLOUD-REF-REV | 0.009673 | | | MINNEAPOLS MN 4% 11/15/2036 | 0.009446 | | | MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 | 0.009437 | | | MINNEAPOLS MN 4% 11/15/2037 | 0.009368 | | | TNDR OPT-FLTRS-BAML60 | 0.009103 | | | WHITE BEAR LAKE 2.25% 2/1/2037 | 0.008325 | | | MN MAC PORT REV 5% 1/1/30 | 0.008077 | | | MN HSG FIN AGY -B | 0.007721 | | | MINN-ST HSG HSP 5% 8/15/2041 | 0.007417 | | | METRO CNCL MN 4% 3/1/2043 | 0.007363 | | | MINNEAPOLIS MN 3% 12/1/2041 | 0.007326 | | | State of Minnesota, Series 2021A | 0.007030 | | | MINNEAPOLIS MN 3% 12/1/2042 | 0.006673 | | | MN ST OFF HI ED 5% 11/1/2033 @ | 0.006653 | | | METRO CNCL MN 2% 3/1/2033 | 0.006568 | | | METRO CNCL MN 5% 3/1/2028 | 0.006415 | | | METRO CNCL MN 5% 3/1/2027 | 0.006265 | | | MINNESOTA ST HI 5% 10/1/2045 | 0.006237 | | | MINNEAPOLIS SPE 5% 2/1/2033 | 0.005792 | | | WACONIA MN ISD 5% 2/1/2037 | 0.005751 | | | MOUNDS VIEW MN MF HSG | 0.005709 | | | METRO CNCL MN 5% 3/1/2031 | 0.005691 | | | METRO CNCL MN 5% 3/1/2033 | 0.005599 | | | METRO CNCL MN 5% 3/1/2032 | 0.005581 | | | METRO CNCL MN 5% 3/1/2030 | 0.005526 | | | MN MNSMED 5.5 03/01/2066 | 0.005525 | | | MN MAC PORT REV 5.25% 1/1/2044 @ | 0.005516 | | | ROCHSTR MN HLTH MAYO V7 | 0.005470 | | | OSSEO MN ISD 1.75% 2/1/2033 | 0.005460 | | | LAKEVILLE MN SD 2% 2/1/2039 | 0.005412 | | | LAKEVILLE MN SD 2% 2/1/2040 | 0.005403 | | | MN HGR EDU FACS-B-1 | 0.005342 | | | METRO CNCL MN 5% 3/1/2034 | 0.005236 | | | MN ST 4% 8/1/2043 | 0.005215 | | | MAPLE GRV HLTH MN 5% 5/1/28 | 0.005157 | | | MN MAC PORT REV 5% 1/1/32 | 0.005154 | | | HOPKINS MN 3% 2/1/2033 | 0.005092 | | | ELK RIVER SD MN 3% 2/1/2033 | 0.005063 | | | METRO CNCL MN 5% 3/1/2029 | 0.004950 | | | ROCHSTR MN HLTH 4% 11/15/2039 | 0.004726 | | ## Fidelity SAI Sustainable Conservative Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CHTNOOGA TN COMNSPIRIT HLTH V7 | 0.054083 | | | DE DELMARVA PWR and LT 94 V1@ | 0.035919 | | | FL PWR and LT - NEXTERA 01-A V7@ | 0.032654 | | | GA OGLETHORPE PWR HATCH 13A V7 | 0.032654 | | | MS PWR - SOUTHERN CO 99 V1@ | 0.024490 | | | GA PWR - SOUTHERN CO 22-1 V1@ | 0.024490 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.024082 | | | NYC GO FY21-2 Q=SELF V8+ | 0.020409 | | | LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | 0.019592 | | | PA THO JFFRSN U 18D RFLOAT V7 | 0.016735 | | | INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | 0.016327 | | | SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 0.016123 | | | Parish of St James LA | 0.013470 | | | CITY OF ATLANTA GA 5.00% | 0.012928 | | | NJ ST HMFA MF1 2.90% 11/1/2026 | 0.012452 | | | NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 0.012245 | | | HLTH BAPTIST AL 2013B V7 | 0.012245 | | | SW IL WSTE MGMT 02 L=JP V7@ | 0.012245 | | | AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 0.012245 | | | NY MTA TRAN-XF8023-NUV Q=JP D7 | 0.012245 | | | State of Illinois, Series 2024B | 0.011773 | | | MN MUNI GAS AGY-A | 0.011428 | ✓ | | WISCONSIN ST HT 5% 11/15/2027 | 0.010852 | | | OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR | 0.010227 | | | NYC NY 5% 8/1/2028 | 0.008702 | | | New Jersey Institute of Technology/NJ | 0.008671 | | | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 0.008468 | | | TX DNNSCD 08/15/2055 | 0.008467 | | | HUTTO TX ISD 4% MT | 0.008463 | | | WA ST UNIV 5% 4/1/2027 | 0.008415 | | | King County Housing Authority | 0.008391 | | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | 0.008223 | | | ST LOUIS MO MFH 3.15% 4/1/2046 MT | 0.008203 | | | UNIV WI HOSP 5% 4/1/2027 | 0.008191 | | | WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.008187 | | | WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41 | 0.008186 | | | KY NUCOR 20A1 V1@ | 0.008163 | | | WV UNIV HLTH 18E RFLOAT V7 | 0.008163 | | | HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 | 0.008163 | | | CLEAR CREEK TEX 5% 2/15/2028 | 0.007537 | | | GREAT LAKES WTR 5% 7/1/2027 | 0.007216 | | | DENTON TX ISD 5% 8/15/2027 | 0.007000 | | | TX NUCOR 03 V7@ | 0.006735 | | | MARICOPA CO IND DEV-D | 0.006392 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.006220 | | | CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 | 0.006217 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.006209 | | | WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | 0.006184 | | | SAN ANTONI TXS 3.45% MT | 0.006183 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.006155 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-003396` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002048` (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 _