Fund comparison · from official SEC filings

FASHX vs FOHFX: how much do they overlap?

Fidelity Limited Term Municipal Income Fund and Fidelity Ohio Municipal Income Fund
Holdings overlap
5%
of assets, by weight
Shared positions
8
of 954 / 341 holdings
FASHX expense ratio
0.55%
net, per year
FOHFX expense ratio
0.46%
net, per year
Shared holdings
Company
FASHX
FOHFX
?
Fidelity Revere Street Trust
5.45%
4.06%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
0.21%
3.45%
O
OH OHSMED 01.01.2052OHIO ST
0.13%
1.42%
O
OH OHSMED 01.15.2050OHIO ST-B-HOSP REV
0.12%
1.00%
O
OH OHSHSG 3.25 03.01.2051OH HSG FIN AGY-C-REV
0.39%
0.99%
O
OH OHSEDU 12.01.2034OH ST-C -HGR EDUCTNL
0.05%
0.98%
O
OH OHSHSG 4.5 03.01.2050OHIO ST HSG FIN AGY R
0.00%
0.46%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.08%
0.12%
Only in FASHX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.93%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.74%
D
DC METAPT 5 10.01.2028MET WASHINGTON DC ARP
0.74%
N
NY NYC 5 08.01.2028NEW YORK-A-REF
0.68%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.62%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.60%
W
WA WASMED 5 10.01.2030WA HLTH CARE FACS-B
0.59%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.55%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
F
FL BROEDU 5 07.01.2028BROWARD SCH BRD-A-REF
0.51%
O
OK OKSSCD 3 07.01.2026OKLAHOMA CO ISD #89
0.50%
I
IL CHIEDU 5.5 12.01.2032CHICAGO BRD ED-B-REF
0.49%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.48%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
W
WI WISMED 5 02.15.2029WI HLTH & EDUCTNL -A
0.47%
N
NY NYC 5 08.01.2027NEW YORK NY-A1-REF
0.47%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.46%
N
NY NYTTRN 5 12.01.2026NY ST TRANS DEV CORP
0.46%
U
UT UTSMED 05.15.2060UTAH CNTY UT HOSP REV
0.46%
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
0.45%
N
NY NYTTRN 5 12.01.2027NY ST TRANS DEV CORP
0.45%
Only in FOHFX
O
OH ALLMED 4 12.01.2040ALLEN CNTY OH HOSP FA
2.26%
O
OH AKRMED 5.25 11.15.2041AKRON BATH COPLEY ETC
2.13%
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
2.12%
O
OH LUCMED 5.25 11.15.2048LUCAS CO-REV-A
1.95%
O
OH RIBGEN 12.01.2047TNDR OPT-FLTR-016
1.84%
O
OH OHSTRN 5 02.15.2046OHIO TPK & INFRA COMM
1.55%
O
OH BUCGEN 4 06.01.2037BUCKEYE TOBACCO-A-2
1.19%
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
1.13%
O
OH AKRMED 3 11.15.2040AKRON ETC JT TWP HOSP
1.08%
O
OH COLMFH 06.01.2044COLUMBUS-FRANKLIN CO
1.00%
O
OH OHSTRN 0 02.15.2043OH TPK COMMN-CABS-A2
0.98%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.96%
O
OH AMEPWR 5 02.15.2039AMERICAN MUNI PWR-A
0.91%
O
OH FAIMED 5.25 06.15.2043FAIRFIELD HOSP-REF
0.89%
O
OH OHSPOL 5 12.01.2041OHIO WTR DEV AUTH-D
0.88%
O
OH OHSEDU 5.25 05.01.2054OHIO HGR EDU FAC-REF
0.87%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.87%
O
OH OHS 5 10.01.2036OHIO ST-C
0.87%
O
OH OHSWTR 5 12.01.2044OHIO WTR DEV AUTH-A
0.86%
O
OH SUMMFH 10.01.2044SUMMIT CO FIN AUTH
0.84%
O
OH MNCSCD 3 12.01.2043MANCHESTER LOCAL SD
0.79%
O
OH CUYGEN 4 01.01.2036CUYAHOGA CO-A
0.79%
O
OH OHSMED 3 01.15.2046OHIO ST-A-REV-REF
0.78%
O
OH MONMED 3 08.01.2051MONTGOMERY CNTY OH
0.78%
O
OH SCIMED 5 02.15.2030SCIOTO CO HOSP FACS
0.77%
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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.