Fund comparison · from official SEC filings

FADMX vs FAMHX: how much do they overlap?

Fidelity Advisor Strategic Income Fund and Fidelity Municipal Income 2025 Fund
Holdings overlap
9%
of assets, by weight
Shared positions
1
of 895 / 62 holdings
FADMX expense ratio
0.64%
net, per year
FAMHX expense ratio
0.65%
net, per year
Shared holdings
Company
FADMX
FAMHX
?
Fidelity Revere Street Trust
9.41%
47.09%
Only in FADMX
?
Fidelity Hanover Street Trust
15.43%
?
Fidelity Central Investment Portfolios LLC
6.60%
T
T 3.5 02.15.29US TREASURY N/B
5.00%
T
T 1.125 08.31.28US TREASURY N/B
2.09%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
1.37%
T
T 3.5 03.15.29US TREASURY N/B
1.36%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
1.24%
U
USHYISHARES BROAD USD HIGH YIELD
1.21%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
1.09%
O
OBL 2.4 04.18.30 191BUNDESOBLIGATION
1.08%
T
T 2.5 02.15.45US TREASURY N/B
0.99%
N
NVDANVIDIA CORP
0.72%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.69%
F
FIXCOMFORT SYSTEMS USA INC
0.66%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
0.59%
B
BKO 2.7 09.17.26BUNDESSCHATZANWEISUNGEN
0.54%
B
BKO 1.9 09.16.27BUNDESSCHATZANWEISUNGEN
0.53%
T
T 3 02.15.49US TREASURY N/B
0.51%
T
T 2.75 08.15.32US TREASURY N/B
0.51%
F
FHS 433 BAFHS 433 BA
0.51%
T
T 4 11.15.35US TREASURY N/B
0.50%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
T
T 3.5 01.15.29US TREASURY N/B
0.48%
T
T 3.75 08.31.31US TREASURY N/B
0.46%
T
T 3.625 02.15.53US TREASURY N/B
0.43%
Only in FAMHX
W
WA WAS 5 07.01.2025WASHINGTON ST-REF
2.42%
M
ME MESMED 4 07.01.2025ME HLTH & HGR-A
2.32%
O
OR PTPAPT 5 07.01.2025PORT OF PORTLAND-AMT
2.09%
A
AZ AZSHGR 5 07.01.2025ARIZONA BRD OF RGTS-B
2.02%
N
NJ NJSMED 5 07.01.2025NJ HLTHCARE FACS-REF
1.99%
C
CT CTSMED 5 07.01.2025CT ST HLTH EDU-I-1
1.99%
M
MO STLAPT 5 07.01.2025SAINT LOUIS MO ARPT R
1.84%
M
MI FLIMED 5 07.01.2025FLINT HOSP BLDG AUTH-
1.49%
I
IN INSSFH 5 07.01.2025INDIANA HSG & CMNTY-A
1.49%
M
MA MASTRN 5 07.01.2025MASSACHUSETTS ST PORT
1.49%
M
MO STLAPT 5 07.01.2025ST LOUIS ARPT-REF-C
1.44%
C
CT CTSMED 5 07.01.2025CONNECTICUT ST HLTH
1.39%
C
CA WASMED 5 07.01.2025WASHINGTON TWP CA HLT
1.35%
M
MO STLAPT 5 07.01.2025SAINT LOUIS MO ARPT R
1.25%
A
AZ PHOAPT 5 07.01.2025PHOENIX AZ CIVIC IMPT
1.25%
M
MA MASEDU 5 07.01.2025MA EDU FING-A-AMT
1.25%
A
AZ PHOAPT 5 07.01.2025PHOENIX AZ CIVIC IMPT
1.25%
D
DC DCTGEN 5 07.01.2025WASHINGTON DC MET-B
1.25%
P
PA PHIAPT 5 07.01.2025PHILADELPHIA ARPT-B
1.05%
T
TX HOUAPT 5 07.01.2025HOUSTON ARPT SYS REV
1.00%
D
DC DCTGEN 5 07.01.2025WASHINGTON DC MET ARE
1.00%
O
OH OHSEDU 5 07.01.2025OH HGR EDU FAC
1.00%
N
NH NHSMED 5 07.01.2025NEW HAMPSHIRE ST HLTH
1.00%
C
CT CTSMED 5 07.01.2025CONNECTICUT ST HLTH
1.00%
I
IL ILS 5 07.01.2025ILLINOIS ST-D-REF
1.00%
Hold FADMX and FAMHX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
FADMX vs FAMHX: 9% holdings overlap — Unwrap.Fund