Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSABX vs FSTFX
Shared holdings
11
FSABX covered by FSTFX
2.35%
FSTFX covered by FSABX
2.35%
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.
FSABX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 1.30% | |
| CALIFORNIA COMMUNITY VAR | 1.01% | |
| NY ST URBAN DEV-A | 0.68% | |
| LOS ANGELES UNIF SD-A | 0.61% | |
| NY STATE UR D 5% 3/15/2037 | 0.60% | |
| NYC MUNI WTR FIN-BB-2 | 0.55% | |
| CA ST 3% 11/1/2035 | 0.53% | |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 0.51% | |
| MAIN STR NAT GA 5% MT | 0.50% | |
| State of New Jersey, Series 2020, GO Bonds | 0.49% | |
| NYC TRANSITIONAL FIN | 0.48% | |
| Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB | 0.47% | |
| State of Maryland, Series A | 0.45% | |
| State of Illinois, Series A | 0.44% | |
| NY MTA TRANSP 5% 11/15/2037 | 0.44% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.43% | |
| HUDSON YARDS NY 5% 2/15/2030 | 0.43% | |
| BLACK BELT-SER-C | 0.42% | |
| NYC TRANSITIONAL FIN | 0.42% | |
| STATE OF CALIFORNIA 5.0% 04-01-41 | 0.42% | |
| PHILADELPHIA WTR-REF | 0.39% | |
| SOUTHEAST ENERGY AUTH VAR | 0.39% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.38% | |
| STHRN CA PUB PWR AUTH | 0.38% | |
| NYC TRANSITIONAL FIN | 0.37% | |
| PORT NY NJ 4% 10/15/2045 | 0.36% | |
| NY NYTTRN 5.5 06/30/2060 | 0.36% | |
| NYC TRANSITIONAL A-1 | 0.36% | |
| NYC TRANSITIONAL-C-1 | 0.35% | |
| SAN DIEGO USD-SER-F2 | 0.35% | |
| OH WTR POL 4% 12/1/2038 | 0.34% | |
| California Community Choice Financing Authority, Series A | 0.34% | |
| DENVER CO ARPT 5% 11/15/2041 @ | 0.34% | |
| Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | 0.34% | |
| State of Michigan Trunk Line Revenue | 0.34% | |
| NY TRANS CORP 5% 01/01/36@ | 0.34% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.33% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.32% | |
| TX WTR 4% 10/15/49 | 0.32% | |
| NASHVILLE& DAVIDSON-A | 0.32% | |
| Washington (State of), Series 2019 A, GO Bonds | 0.32% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.32% | |
| WA ST 5% 8/1/2039 | 0.31% | |
| SOUTHEAST ENRG 5% MT | 0.31% | |
| NY ST UDC PIT REV 20A 3.0% 03-15-50 | 0.30% | |
| New York (City of), NY, Series 2024 C, GO Bonds | 0.30% | |
| PROSPER TX ISD 5% 2/15/2029 | 0.30% | |
| NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000 | 0.29% | |
| STATE OF CALIFORNIA 3.0% 11-01-50 | 0.29% | |
| NYC NY 5.25% 2/1/53 | 0.29% |
FSTFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.45% | |
| SOUTHEAST ENERGY-E | 1.35% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.93% | |
| WA ST HLTH CAR 5% 10/1/2035 | 0.74% | |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0.74% | |
| NYC NY 5% 8/1/2028 | 0.68% | |
| BLACK BELT ENERGY GAS VAR | 0.66% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.66% | |
| WA ST HLTH CAR 5% MT | 0.62% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.60% | |
| WA ST HLTH CAR 5% 10/1/2030 | 0.59% | |
| MAIN STR NAT GA 4% MT | 0.59% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.55% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.52% | |
| School District of Broward County, Series 2025A | 0.51% | |
| OKLAHOMA CTY OK 3% 7/1/2026 | 0.50% | |
| CHICAGO IL BRD OF EDU | 0.49% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.48% | |
| California Community Choice Financing Authority | 0.48% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.47% | |
| NYC NY 5% 8/1/2027 | 0.47% | |
| State of New Jersey, Series 2020A | 0.46% | |
| NY TRANS CORP 5% 12/1/2026 @ | 0.46% | |
| UT CNTY UT HOSP 5% MT | 0.46% | |
| MTRO WA DC ARPT 5% 10/1/2026@ | 0.45% | |
| NY TRANS CORP 5% 12/1/2027 @ | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.45% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.44% | |
| TX SANUTL 02/01/2055 | 0.44% | |
| PORT NY NJ 5% 12/1/2028 @ | 0.43% | |
| KY HSG SFM 6% 7/1/2054 | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| LOVE FLD MOD TX 5% 11/1/2029 @ | 0.43% | |
| MINNEAPOLS MN 5% MT | 0.43% | |
| NYC NY 5% 8/1/2028 | 0.42% | |
| TARRANT TX EDFC 5% MT | 0.41% | |
| LOVE FLD MOD TX 5% 11/1/2028 @ | 0.40% | |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.39% | |
| NJ ST TRANSN TR FD | 0.38% | |
| MAIN STR NAT GA 5% MT | 0.38% | |
| NE CENPWR 08/01/2055 | 0.37% | |
| GRAND PKWY TRANSPRTN | 0.37% | |
| CALIFORNIA COMMUNITY VAR | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.37% | |
| HARRIS TX CED 5% MT | 0.37% | |
| New Jersey Transportation Trust Fund Authority | 0.36% | |
| SOUTHEAST ENRG 5% MT | 0.36% | |
| GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 0.36% | |
| MAIN STR NAT GA 5% MT | 0.35% | |
| HI ST 5% 10/1/2026 | 0.35% |
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