Fund comparison · from official SEC filings
FASHX vs FUENX: how much do they overlap?
Fidelity Limited Term Municipal Income Fund and Fidelity Flex Municipal Income Fund
vs
Shared holdings
Company
FASHX
FUENX
?
—Fidelity Revere Street Trust
5.45%
6.96%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
1.27%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
1.04%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
0.52%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.55%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.55%
0.06%
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
0.45%
0.04%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.45%
0.43%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.43%
0.35%
O
OH OHSHSG 3.25 03.01.2051OH HSG FIN AGY-C-REV
0.39%
0.26%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.38%
0.32%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.37%
0.31%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.37%
0.23%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
0.34%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.35%
0.12%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.34%
0.21%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
0.33%
0.14%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.31%
0.28%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.30%
0.22%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.25%
0.10%
N
NC NCSMED 06.01.2048NORTH CAROLINA ST MED
0.25%
0.03%
C
CA LOSUTL 5 07.01.2034LOS ANGELES DEPT-B
0.19%
0.23%
W
WA PTSGEN 5 08.01.2028PORT OF SEATTLE WA-C
0.23%
0.08%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.22%
0.11%
C
CA SFOAPT 5 05.01.2028SAN FRANCISCO CITY-A
0.22%
0.10%
Only in FASHX
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%
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%
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%
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%
N
NY NYTTRN 5 12.01.2027NY ST TRANS DEV CORP
0.45%
C
CO COSMED 11.15.2058COLORADO ST HLTH FACS
0.44%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.44%
N
NY PORTRN 5 12.01.2028NY & NJ PORT AUTH-242
0.43%
K
KY KYSSFH 6 07.01.2054KY HSG CORP-REF-A
0.43%
T
TX LFLTRN 5 11.01.2029LOVE FIELD TX ARPT MO
0.43%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.43%
Only in FUENX
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%
O
OH CUYGEN 4 01.01.2035CUYAHOGA CO-A
0.71%
I
IL CHI 5 01.01.2032CHICAGO IL-A-REF
0.69%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMM-A
0.67%
O
OH YOUHGR 5 12.15.2045YOUNGSTOWN ST UNIV
0.64%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.59%
A
AZ MARMFH 05.01.2048MARICOPA CO INDL DEV
0.57%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.56%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO-A-AMT
0.52%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.52%
P
PA PASTRN 5 12.01.2044PENNSYLVANIA TPK-REF
0.51%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.51%
T
TN MNVAPT 5 07.01.2044MET NASHVILLE ARPT-D
0.51%
C
CA CAS 5 10.01.2041CALIFORNIA ST-REF
0.50%
T
TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1
0.50%
C
CA BURAPT 5 07.01.2035BURBANK ETC ARPT-B
0.47%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.47%
S
SC SCSMED 5.5 11.01.2048SC JOBS-ECON DEV -A
0.45%
I
IL ILS 5.25 05.01.2043ILLINOIS ST-B
0.45%
N
NY MTATRN 5.25 11.15.2049MET TRANS AUTH-A-REF
0.44%
N
NY NYCGEN 5 05.01.2039NY TRANS FIN AUTH-B
0.44%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.44%
N
NY NYSGEN 5 03.15.2047DASNY-A
0.43%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.41%
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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.
Informational and educational only — not investment advice.