Fund comparison · from official SEC filings
FDMMX vs FUENX: how much do they overlap?
Fidelity Massachusetts Municipal Income Fund and Fidelity Flex Municipal Income Fund
vs
Shared holdings
Company
FDMMX
FUENX
?
—Fidelity Revere Street Trust
4.28%
6.96%
M
MA MAS 5 11.01.2050MASSACHUSETTS ST
1.50%
0.14%
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
1.02%
0.09%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.45%
0.18%
M
MA MASTRN 5 06.01.2041MA COMMONWEALTH - B
0.39%
0.11%
M
MA MASTRN 5 07.01.2040MASSACHUSETTS ST PORT
0.29%
0.04%
M
MA MASDEV 4 07.01.2045MASSACHUSETTS ST DEV
0.27%
0.04%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.24%
0.14%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.23%
0.04%
M
MA MASTRN 5 07.01.2041MASSACHUSETTS PORT-E
0.13%
0.09%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.13%
0.09%
M
MA MASDEV 5 07.01.2026MASSACHUSETTS ST DEV
0.08%
0.01%
M
MA MASDEV 5 01.01.2031MA DEV FIN AGY-A
0.00%
0.00%
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 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 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%
M
MA MASDEV 5 07.01.2038MASS DEV FIN AGY-K
0.68%
M
MA MASEDU 5 07.01.2030MA ST EDU FING AUTH
0.67%
Only in FUENX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.27%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.04%
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 CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.52%
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%
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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.