Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASJX vs FSMJX
Shared holdings
15
FASJX covered by FSMJX
7.33%
FSMJX covered by FASJX
7.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FASJX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.88% | |
| CT SPEC TAX 5% 7/1/2034 | 2.09% | |
| DALLAS TX 5% 2/15/2031 | 1.34% | |
| VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28 | 1.30% | |
| CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1.30% | |
| TOMBALL TX ISD 5% 2/15/2038 | 1.29% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.26% | |
| TRAVI TX 89439Y 5% 3/1/2027 | 1.17% | |
| ALLEGHENY CO PA 5% 12/1/2026 | 1.02% | |
| City of Atlanta Department of Aviation, Series 2025BB-1 | 1.02% | |
| ILLINOIS FINANC 5% 10/1/2029 | 1.02% | |
| ARLINGTON MA 2% 9/15/2034 | 0.95% | |
| BOSTON MA W and S 3% 11/1/2033 | 0.94% | |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.90% | |
| State of California | 0.89% | |
| WAKE CNTY LTD O 5% 5/1/2036 | 0.89% | |
| NJ TRANSPRTN TRUST-CC | 0.88% | |
| WA ST UNIV-REF | 0.83% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.82% | |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0.81% | |
| DENTON TX ISD-SER B2 | 0.80% | |
| UNIV TX 2% 8/15/2036 | 0.80% | |
| ESCAMBIA FL HSP 5% 8/15/2034 | 0.80% | |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 | 0.78% | |
| Southeast Energy Authority A Cooperative District, Series 2025A | 0.76% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.76% | |
| GARLAND TEX 5% 2/15/2038 | 0.75% | |
| GREAT LAKES WTR 5.25% 7/1/2045 | 0.72% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.70% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.69% | |
| WI ST 5% 5/1/2034 Q | 0.67% | |
| State of Illinois Sales Tax Revenue | 0.67% | |
| WAYNE ST U MI 5% 11/15/2034 | 0.67% | |
| County of Baltimore, Series 2025 | 0.67% | |
| TARRANT EFFC HO 5% 12/1/2035 | 0.66% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.65% | |
| PUBLIC FIN AUTH WI HL | 0.65% | |
| LOS ANGELES UNIF SD-A | 0.64% | |
| GLOUCESTER IMPT 5% 7/1/2034 | 0.64% | |
| COLORADO ST HSG & FIN AUTH | 0.64% | |
| CO ST HI ED COP 5% 11/1/2026 | 0.64% | |
| ENERGY NW/WPPS 5% 7/1/2039 | 0.62% | |
| MAIN STR NAT GA 5% MT | 0.61% | |
| SOUTHEAST ALA PREP 5% MT | 0.61% | |
| MISSOUR ST HS 4.90% 11/1/2045 | 0.58% | |
| OH OHSDEV 11/01/2039 | 0.58% | |
| NY NY CITY HS 3.625% MT | 0.57% | |
| MONTANA ST 4.65% 12/1/2046 | 0.57% | |
| NM MFA 4.60% 9/1/2046 | 0.57% | |
| NYS_HFA 3.375% MT | 0.57% |
FSMJX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 4.06% | |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 2.33% | |
| Port of Port Arthur Navigation District | 1.98% | |
| DFW ARPT 5% 11/1/2026 @ | 1.74% | |
| Florida Insurance Assistance Interlocal Agency Inc | 1.50% | |
| AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 1.39% | |
| BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ | 1.24% | |
| ALBANY CITY NY 3/20/26 BAN | 1.23% | |
| MARICOPA AZ PUB SVC 09D V7 | 1.13% | |
| BINGHAMTON CITY NY 4/10/26 BAN | 1.12% | |
| Philadelphia Authority for Industrial Development | 1.08% | |
| BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN | 1.07% | |
| CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7 | 1.06% | |
| Rib Floater Trust Various States | 1.04% | |
| CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@ | 0.92% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 0.90% | |
| MARICOPA AZ PUB SVC 09E V7 | 0.89% | |
| AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7 | 0.84% | |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 0.83% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.81% | |
| LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7 | 0.79% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 0.73% | |
| Tender Option Bond Trust Receipts/Certificates | 0.73% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 0.71% | |
| NATIONAL FN AT 4.25% MT@ | 0.71% | |
| WA ST HLTH CAR 5% 8/15/2029 | 0.68% | |
| PRT ARTHR TX MTVA10D Q=SELF V7 | 0.68% | |
| FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@ | 0.68% | |
| NYC NY 5% 8/1/2026 | 0.66% | |
| AL NUCOR 03A V7@ | 0.63% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 0.63% | |
| Tender Option Bond Trust Receipts/Certificates | 0.61% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.60% | |
| LA CA AIRPT 5% 5/15/2027 @ | 0.58% | |
| COMMUNITY ROOTS HOUSING FOUNDATION 3.4% MT | 0.57% | |
| ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN | 0.55% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 | 0.55% | |
| BLACK BELT ENERGY GAS VAR | 0.55% | |
| HUMBLE TX ISD 5% 2/15/2027 | 0.55% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 0.54% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.51% | |
| ITHACA CITY NY CITY OF ITHACA NY | 0.51% | |
| Tender Option Bond Trust Receipts/Certificates | 0.51% | |
| SULLIVAN WEST NY CSD 6/25/26 BAN | 0.50% | |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ | 0.50% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.50% | |
| TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 | 0.50% | |
| NEWARK NJ | 0.49% | |
| KY NUCOR 20A1 V1@ | 0.49% | |
| Tender Option Bond Trust Receipts/Certificates | 0.49% |
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