Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTABX vs FSTFX
Shared holdings
64
FTABX covered by FSTFX
8.38%
FSTFX covered by FTABX
8.38%
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.
FTABX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Tax-Free Cash Central Fund | 8.49% | |
| SOUTHEAST ENERGY-E | 1.35% | |
| SALT RIVER-SER B | 1.16% | |
| NY MTA TRANSP 4% 11/15/2046 | 0.75% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.69% | |
| MUNIBOND | 0.62% | |
| SLT LAKE U 5% 7/1/2051 | 0.57% | |
| MAIN STR NAT GA 5% MT | 0.55% | |
| LOWER AL GAS DT-A-REF | 0.55% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.55% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.54% | |
| NY ST URBAN DEV CORP- | 0.51% | |
| NEW YORK ST DO 5% 3/15/2041 | 0.49% | |
| NYC WTR 5.50% 6/15/2056 | 0.48% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.46% | |
| State of Illinois, Series 2024 | 0.46% | |
| VA COLL BLDG 4% 2/1/2035 | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.45% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.44% | |
| MTA HUDSON RAIL YRD-A | 0.43% | |
| NYC TRANSITIONAL-H-1 | 0.42% | |
| Pennsylvania Turnpike Commission, Series A | 0.41% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.40% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-43 | 0.39% | |
| MAIN STR NAT GA 5% MT | 0.38% | |
| NYS_HFA 3.8% MT | 0.36% | |
| CALIFORNIA COMMUNITY VAR | 0.36% | |
| N TX HWY CABS-REF-1ST | 0.35% | |
| NM MUNI ENERGY ACQ AU | 0.35% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.34% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.32% | |
| NJ TPK AUTH-A | 0.32% | |
| GT LAKES SEW MI 5% 7/1/2035 | 0.32% | |
| SOUTHEAST ENERGY-D | 0.32% | |
| NY ST HSG FIN AGY D-2 | 0.32% | |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-41 | 0.32% | |
| ALLEG PA ARPT 5% 1/1/2056 | 0.32% | |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 0.31% | |
| NY TRANS FIN AUTH-C | 0.31% | |
| NY NY CITY HS 3.7% MT | 0.30% | |
| WA ST HLTH CAR 5% MT | 0.29% | |
| NEW YORK ST D 5% 3/15/2032 | 0.28% | |
| MA ST 5.25% 10/1/2047 | 0.28% | |
| OUC FL UTIL 5% 10/1/2037 | 0.28% | |
| SOUTHCENTRL GEN AUT-A | 0.28% | |
| TX TRANSPRTN COMM-REF | 0.27% | |
| State of Illinois, Series 2025D | 0.27% | |
| Tender Option Bond Trust Receipts/Certificates | 0.27% | |
| LONG ISLAND PWR-B | 0.26% |
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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