Fund comparison · from official SEC filings
FDMMX vs FTABX: how much do they overlap?
Fidelity Massachusetts Municipal Income Fund and Fidelity Tax-Free Bond Fund
vs
Shared holdings
Company
FDMMX
FTABX
?
—Fidelity Revere Street Trust
4.28%
4.57%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.45%
0.28%
M
MA MASDEV 4 07.01.2044MASSACHUSETTS ST DEV
0.39%
0.22%
M
MA MASDEV 4 07.01.2045MASSACHUSETTS ST DEV
0.27%
0.23%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.24%
0.21%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.23%
0.08%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.13%
0.03%
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 FTABX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.31%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.14%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.86%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.76%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.60%
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.54%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.54%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.53%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.53%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.50%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.48%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.45%
I
IL ILS 5 02.01.2038ILLINOIS ST-REF
0.44%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.43%
V
VA VACHGR 4 02.01.2035VA CLG BLDG AUTH-A
0.43%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.42%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.42%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.42%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.40%
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37% overlap
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33% overlap
FTABX vs FUENXFidelity Flex Municipal Income Fund
27% overlap
FTABX vs FSMNXFidelity SAI Municipal Income Fund
26% overlap
FTABX vs FIMUFidelity Intermediate Municipal Income Fund
19% overlap
FTABX vs FMUBFidelity Municipal Bond Opportunities ETF
15% overlap
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.