# Portfolio overlap — TTSIX vs FSTFX Comparing **T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.** (2026-02-28) and **Fidelity Limited Term Municipal Income Fund** (2026-03-31). - Shared positions: 42 - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. covered by Fidelity Limited Term Municipal Income Fund: 0.06560199083084717140343959748 - Fidelity Limited Term Municipal Income Fund covered by T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.: 0.06560199083084717140343959747 ## T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | RESTRUCTURED-SER A1 | 0.014477 | | | NY TRANS FIN AUTH-D-1 | 0.012491 | | | TARRANT TX EDFC 5% MT | 0.011538 | | | BLACK BELT ENERGY GAS VAR | 0.011256 | ✓ | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.010087 | | | MAIN STR NAT GA 4% MT | 0.009343 | ✓ | | MO HLTH & EDU FACS AU | 0.009220 | | | RESTRUCTURED-SER A1 | 0.009139 | ✓ | | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.009129 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.008430 | | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.007710 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.007613 | | | State of Maryland, Series 2018-2 | 0.007546 | | | State of Colorado, Series 2020A | 0.007257 | | | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.007119 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.007108 | | | State of New Jersey, Series 2020A | 0.007009 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.006999 | ✓ | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.006989 | ✓ | | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.006614 | | | BLACK BELT ENERGY GAS VAR | 0.006447 | | | BLACK BELT ENERGY GAS VAR | 0.006238 | | | ARLNGTN VA IDA 5% MT | 0.005998 | ✓ | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.005947 | ✓ | | MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.005791 | ✓ | | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.005740 | | | CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.005740 | | | MUNIBOND | 0.005713 | ✓ | | CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.005647 | | | CT HLTH & EDU AUTH-B | 0.005587 | | | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.005568 | | | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.005475 | | | MD EDC 0% 10/1/2036 MT | 0.005248 | | | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 0.005220 | ✓ | | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 0.005210 | | | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 0.005193 | | | NY TRANS CORP 5% 1/1/2027 @ | 0.005183 | | | PORT OF PORTLAND OR AIRPORT REVENUE | 0.005135 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.005120 | | | Black Belt Energy Gas District (The), Series 2023 B, RB | 0.005077 | | | LONG ISLAND PWR-B | 0.005047 | | | MA ST DEV FIN AGY-A-1 | 0.005041 | | | GA PWR - SOUTHERN CO 18-1 V1 | 0.004950 | | | PORT SEATTLE 5% 7/1/2029 @ | 0.004847 | | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.004810 | | | SOUTHEAST ENERGY-E | 0.004760 | ✓ | | MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | 0.004737 | | | State of Illinois, Series C | 0.004729 | ✓ | | RESTRUCTURED-SER A1 | 0.004670 | | | SHANDS TEACHING HOSP OBL | 0.004627 | | ## Fidelity Limited Term Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Municipal Cash Central Fund | 0.054522 | | | SOUTHEAST ENERGY-E | 0.013502 | ✓ | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.009282 | | | WA ST HLTH CAR 5% 10/1/2035 | 0.007430 | | | MTRO WA DC ARPT 5% 10/1/2028 @ | 0.007421 | | | NYC NY 5% 8/1/2028 | 0.006804 | | | BLACK BELT ENERGY GAS VAR | 0.006642 | ✓ | | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.006628 | | | WA ST HLTH CAR 5% MT | 0.006157 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.006032 | | | WA ST HLTH CAR 5% 10/1/2030 | 0.005946 | | | MAIN STR NAT GA 4% MT | 0.005921 | ✓ | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.005535 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.005236 | ✓ | | School District of Broward County, Series 2025A | 0.005073 | | | OKLAHOMA CTY OK 3% 7/1/2026 | 0.005015 | | | CHICAGO IL BRD OF EDU | 0.004873 | | | DFW ARPT 5% 11/1/2050 MT @ | 0.004846 | ✓ | | California Community Choice Financing Authority | 0.004752 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.004748 | | | NYC NY 5% 8/1/2027 | 0.004699 | | | State of New Jersey, Series 2020A | 0.004648 | | | NY TRANS CORP 5% 12/1/2026 @ | 0.004642 | | | UT CNTY UT HOSP 5% MT | 0.004587 | | | MTRO WA DC ARPT 5% 10/1/2026@ | 0.004504 | | | NY TRANS CORP 5% 12/1/2027 @ | 0.004471 | | | TN TNSUTL 5 11/01/2034 | 0.004459 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.004449 | ✓ | | TX SANUTL 02/01/2055 | 0.004386 | | | PORT NY NJ 5% 12/1/2028 @ | 0.004341 | | | KY HSG SFM 6% 7/1/2054 | 0.004284 | | | MAIN STR NAT GA 5% MT | 0.004283 | | | LOVE FLD MOD TX 5% 11/1/2029 @ | 0.004283 | | | MINNEAPOLS MN 5% MT | 0.004278 | | | NYC NY 5% 8/1/2028 | 0.004170 | | | TARRANT TX EDFC 5% MT | 0.004056 | | | LOVE FLD MOD TX 5% 11/1/2028 @ | 0.004024 | | | OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.003872 | | | NJ ST TRANSN TR FD | 0.003810 | | | MAIN STR NAT GA 5% MT | 0.003784 | | | NE CENPWR 08/01/2055 | 0.003738 | | | GRAND PKWY TRANSPRTN | 0.003720 | | | CALIFORNIA COMMUNITY VAR | 0.003678 | | | SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.003660 | | | HARRIS TX CED 5% MT | 0.003650 | | | New Jersey Transportation Trust Fund Authority | 0.003626 | | | SOUTHEAST ENRG 5% MT | 0.003621 | | | GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 0.003593 | | | MAIN STR NAT GA 5% MT | 0.003548 | | | HI ST 5% 10/1/2026 | 0.003463 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004382` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-003413` (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 _