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Fund comparison · from official SEC filings

FAMAX vs FIMIX: how much do they overlap?

Nuveen Minnesota Intermediate Municipal Bond Fund and Fidelity Minnesota Municipal Income Fund
Holdings overlap
3%
of assets, by weight
Shared positions
21
of 306 / 424 holdings
FAMAX expense ratio
0.81%
net, per year
FIMIX expense ratio
0.47%
net, per year
Shared holdings
Company
FAMAX
FIMIX
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.47%
1.08%
M
MN MINMED 4 11.15.2037MINNEAPOLIS -REV
0.12%
0.94%
M
MN MINMED 4 11.15.2039MINNEAPOLIS -REV
0.76%
0.21%
M
MN MINMED 5 08.15.2041MINNEAPOLIS MN & SAIN
0.27%
0.74%
M
MN MGRMED 5 09.01.2028MAPLE GROVE HLTH-REF
0.51%
0.12%
M
MN MINMED 4 11.15.2038MINNEAPOLIS -REV
0.38%
0.30%
M
MN STPMED 5 11.15.2034ST PAUL HSG-A-SYS
0.26%
0.12%
M
MN MINAPT 5 01.01.2035MINNEAPOLIS ST PAUL-B
0.23%
0.24%
M
MN MNSPWR 5 10.01.2030MN MUNI PWR AGY
0.13%
0.18%
M
MN MGRMED 5 05.01.2031MAPLE GROVE HLTH-REF
0.13%
0.10%
M
MN MGRMED 5 05.01.2032MAPLE GROVE HLTH-REF
0.10%
0.09%
M
MN CMCMED 5 11.01.2036CTR CITY-REF
0.09%
0.06%
M
MN CMCMED 5 11.01.2035CTR CITY-REF
0.09%
0.06%
M
MN CMCMED 5 11.01.2034CTR CITY-REF
0.09%
0.06%
M
MN CMCMED 5 11.01.2037CTR CITY-REF
0.08%
0.05%
M
MN MNSMED 5 03.01.2042MN HLTH AND EDU-REF
0.07%
0.04%
M
MN MNSMED 5 03.01.2043MN HLTH AND EDU-REF
0.06%
0.04%
M
MN MNSMED 5 03.01.2045MN HLTH AND EDU-REF
0.06%
0.04%
M
MN MNSMED 5 03.01.2044MN HLTH AND EDU-REF
0.06%
0.04%
M
MN MNSMED 5 03.01.2041MN HLTH AND EDU-REF
0.06%
0.04%
M
MN MNSHGR 4 03.01.2031MN ST HGR EDU
0.04%
0.05%
Only in FAMAX
M
MN MNS 5 08.01.2042MINNESOTA ST-A-GRP-2
2.85%
M
MN HEN 5 12.01.2033HENNEPIN CO -A
1.50%
M
MN METGEN 5 03.01.2041MET COUNCIL-A-REF
1.44%
M
MN UNIHGR 5 04.01.2044UNIV OF MINNESOTA MN
1.43%
M
MN MNS 5 08.01.2031MINNESOTA ST-A
1.42%
M
MN SWHSCD 4 02.01.2042S WASHINGTON CO#833-A
1.34%
M
MN MNS 4 09.01.2038MN -A -BID GROUP 2
1.33%
M
MN ROCMED 11.15.2038ROCHESTER HLTH-B-MAYO
1.30%
M
MN MINGEN 5 12.01.2036MINNEAPOLIS-REV-REF
1.17%
M
MN ROSSCD 4 02.01.2034ROSEVILLE ISD #623-A
1.16%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
1.15%
M
MN HEN 12.01.2041HENNEPIN CO-B
1.05%
M
MN PEQSCD 5 02.01.2040PEQUOT LAKES ISD-A
1.04%
M
MN MIN 5 12.01.2038MINNEAPOLIS MN
1.02%
M
MN SUDMED 5 05.01.2041ST CLOUD-REF-REV
0.97%
M
MN MSNMED 5 11.15.2041MN AGRIC & ECON-A-REF
0.96%
M
MN MINAPT 5 01.01.2049MINNEAPOLIS ST PAUL-B
0.92%
M
MN VIRMED 4 10.01.2029VA HSG REDEV-A-REF
0.89%
M
MN HEN 5 12.01.2037HENNEPIN CO -A
0.88%
M
MN UNIHGR 5 04.01.2040UNIV OF MN REGENTS-A
0.87%
M
MN CHP 4 03.01.2029CHIPPEWA CNTY MN GROS
0.86%
M
MN MNSHSG 4 08.01.2039MN HSG FIN AGY -C
0.85%
M
MN BRASCD 4 02.01.2030BRAINERD ISD #181-A
0.84%
M
MN MNSHSG 4 08.01.2032MN HSG FIN AGY -B
0.82%
M
MN MINAPT 5 01.01.2043MINNEAPOLIS ST PAUL-B
0.81%
Only in FIMIX
M
MN MINMED 11.15.2048MINNEAPOLIS HLTH-C
3.08%
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
2.26%
M
MN MINMED 11.15.2053MINNEAPOLIS
2.19%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A
1.96%
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
1.24%
M
MN MINSCD 5 02.01.2030MINNEAPOLIS SPL SD#1
1.20%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-L
1.16%
M
MN MNSHGR 5 03.01.2045MINNESOTA HGR EDU FAC
1.04%
M
MN MNSHSG 6.25 01.01.2054MN HSG FIN AGY-A
1.02%
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
0.97%
M
MN MINMED 4 11.15.2036MINNEAPOLIS -REV
0.94%
M
MN MINMFH 2.46 01.01.2038MINNEAPOLIS MN MF REV
0.94%
M
MN TENGEN 12.01.2030TNDR OPT-FLTRS-BAML60
0.91%
M
MN WHISCD 2.25 02.01.2037WHITE BEAR LAKE ISD-A
0.83%
M
MN MINAPT 5 01.01.2030MINNEAPOLIS ST PAUL M
0.81%
M
MN MNSHSG 3.5 07.01.2050MN HSG FIN AGY -B
0.77%
M
MN METGEN 4 03.01.2043MET COUNCIL WST WTR-B
0.74%
M
MN MIN 3 12.01.2041MINNEAPOLIS
0.73%
M
MN MNS 4 09.01.2041MN -A -BID GROUP 2
0.70%
M
MN MIN 3 12.01.2042MINNEAPOLIS
0.67%
M
MN MNSHGR 5 11.01.2033MN OFFICE OF HGR EDU-
0.67%
M
MN METGEN 2 03.01.2033MET COUNCIL -B
0.66%
M
MN METGEN 5 03.01.2028MET COUNCIL-A-REF
0.64%
M
MN METGEN 5 03.01.2027MET COUNCIL-A-REF
0.63%
M
MN MNSHGR 5 10.01.2045MINNESOTA ST HGR EDU
0.62%
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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.