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Fund comparison · from official SEC filings

FAHCX vs FAMHX: how much do they overlap?

Fidelity Advisor Capital and Income Fund and Fidelity Municipal Income 2025 Fund
Holdings overlap
20%
of assets, by weight
Shared positions
1
of 689 / 62 holdings
FAHCX expense ratio
0.93%
net, per year
FAMHX expense ratio
0.65%
net, per year
Shared holdings
Company
FAHCX
FAMHX
?
—Fidelity Revere Street Trust
20.30%
47.09%
Only in FAHCX
U
USHYISHARES BROAD USD HIGH YIELD
2.84%
?
—Fidelity Private Credit Central Fund LLC
2.09%
F
FIXCOMFORT SYSTEMS USA INC
1.91%
N
NVDANVIDIA CORP
1.52%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.37%
G
GOOGLALPHABET INC-CL A
1.19%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
1.17%
E
ET V7.125 PERP GENERGY TRANSFER LP
1.02%
M
METAMETA PLATFORMS INC-CLASS A
0.94%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.87%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.82%
?
—ACRISURE HOLDINGS INC
0.81%
I
IESCIES HOLDINGS INC
0.77%
V
VRTVERTIV HOLDINGS CO-A
0.73%
E
EMEEMCOR GROUP INC
0.72%
U
USLBMH L 06.06.31 7LBM ACQUISITION LLC
0.70%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.60%
N
NXTNEXTPOWER INC-CL A
0.59%
V
VSTVISTRA CORP
0.58%
M
MSFTMICROSOFT CORP
0.55%
E
ETNEATON CORP PLC
0.52%
E
ECHOECHOSTAR CORP-A
0.52%
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
0.51%
M
MUMICRON TECHNOLOGY INC
0.50%
G
GS V5.3 PERP OGOLDMAN SACHS GROUP INC
0.50%
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%
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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.