Fund comparison · from official SEC filings

FDMMX vs FOHFX: how much do they overlap?

Fidelity Massachusetts Municipal Income Fund and Fidelity Ohio Municipal Income Fund
Holdings overlap
5%
of assets, by weight
Shared positions
8
of 442 / 341 holdings
FDMMX expense ratio
0.44%
net, per year
FOHFX expense ratio
0.46%
net, per year
Shared holdings
Company
FDMMX
FOHFX
?
Fidelity Revere Street Trust
4.28%
4.06%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
0.30%
V
VI VIITRN 5 09.01.2038VIRGIN ISLANDS TRANSP
0.18%
0.29%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.26%
0.25%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.24%
0.24%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.23%
0.14%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.13%
0.12%
V
VI VIITRN 5 09.01.2032VIRGIN ISLANDS TRANSP
0.06%
0.09%
Only in FDMMX
M
MA MAS 5 09.01.2049MA CMWLTH-D
3.22%
M
MA MAS 5 12.01.2037MASSACHUSETTS CMNWL-H
2.40%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
2.08%
M
MA MASTRN 0 01.01.2029MA TPK CAB-SR-SER A
1.91%
M
MA MAS 3 02.01.2048MASSACHUSSETS-B
1.82%
M
MA MAS 5 11.01.2050MASSACHUSETTS ST
1.50%
M
MA MAS 5 12.01.2036MASSACHUSETTS CMNWL-H
1.35%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
1.31%
M
MA MASGEN 5.5 01.01.2030MA SPL OBLG-REF
1.16%
M
MA MASEDU 5 08.15.2050MASSACHUSETTS ST SCH
1.06%
M
MA MASGEN 5.5 01.01.2034MA SPL OBLG-REF
1.06%
M
MA MAS 3 04.01.2048MA CMWLTH-B
1.02%
M
MA MASTRN 5 06.01.2042MA COMMONWEALTH - B
1.02%
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
1.02%
M
MA MASHSG 4.05 12.01.2028MA ST HSG FIN AGY-C2
1.01%
M
MA MASTRN 5.25 06.01.2043MASSACHUSETTS -A
0.94%
M
MA MASDEV 4 07.01.2043MA ST DEV FIN AGY-F
0.92%
M
MA BOS 5 02.01.2039BOSTON-A
0.88%
M
MA MASWTR 5 02.01.2039MASSACHUSETTS ST CLEA
0.87%
M
MA MASDEV 08.15.2055MA DEV FIN AGY-B
0.84%
M
MA MASTRN 0 01.01.2028MA TPK CAB-SR-SER A
0.75%
M
MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH
0.75%
M
MA MASTRN 5 07.01.2038MASSACHUSETTS ST PORT
0.73%
M
MA MAS 5 07.01.2048MASSACHUSETTS ST
0.71%
M
MA MASTRN 5.25 07.01.2052MA BAY TRANS AUTH-A
0.70%
Only in FOHFX
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
3.45%
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 OHSMED 01.01.2052OHIO ST
1.42%
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 OHSMED 01.15.2050OHIO ST-B-HOSP REV
1.00%
O
OH COLMFH 06.01.2044COLUMBUS-FRANKLIN CO
1.00%
O
OH OHSHSG 3.25 03.01.2051OH HSG FIN AGY-C-REV
0.99%
O
OH OHSTRN 0 02.15.2043OH TPK COMMN-CABS-A2
0.98%
O
OH OHSEDU 12.01.2034OH ST-C -HGR EDUCTNL
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%
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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.