Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

FEMIX vs FTABX: how much do they overlap?

Fidelity New York Municipal Income Fund and Fidelity Tax-Free Bond Fund
Holdings overlap
6%
of assets, by weight
Shared positions
19
of 451 / 1,289 holdings
FEMIX expense ratio
0.53%
net, per year
FTABX expense ratio
0.25%
net, per year
Shared holdings
Company
FEMIX
FTABX
?
—Fidelity Revere Street Trust
3.27%
4.57%
N
NY NYCGEN 5.5 02.01.2050NY CITY TRANS FIN-F-1
1.45%
0.08%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.95%
0.23%
N
NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A
0.81%
0.04%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.68%
0.42%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.65%
0.42%
N
NY NYCMFH 3.05 11.01.2049NEW YORK CITY NY HSG
0.60%
0.02%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.58%
0.47%
N
NY NYSHGR 3 03.15.2050DASNY -REF -E
0.57%
0.10%
N
NY NYSHGR 5 07.15.2037DASNY-A-REV-REF
0.52%
0.02%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-F-1
0.43%
0.22%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH NY
0.40%
0.13%
N
NY NYSHGR 5 07.01.2047DASNY-REV-REF
0.37%
0.04%
N
NY SFKDEV 5.38 11.01.2054SUFFOLK CNTY NY ECON
0.22%
0.02%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.21%
0.21%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.19%
0.08%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.11%
0.03%
N
NY ONEDEV 5 12.01.2030ONEIDA CO NY LOCAL DE
0.06%
0.04%
N
NY NYCMFH 2.4 11.01.2046NYC HSG DEV CORP-F-1
0.05%
0.03%
Only in FEMIX
N
NY NYSHGR 5 03.15.2035NY DORM AUTH-C-REF
1.50%
N
NY NYC 5 08.01.2047NEW YORK -A-1
1.49%
N
NY MTATRN 0 11.15.2032MET TRANS AUTH-C2-CAB
1.11%
N
NY NYSHGR 5 03.15.2037DASNY-B-REF
1.05%
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.00%
N
NY NYC 5 08.01.2030NEW YORK-F-REF
0.94%
N
NY NYC 5.5 08.01.2050NEW YORK A-1
0.87%
N
NY NYCGEN 5.5 11.01.2051NYC TRANSITIONAL-H-1
0.87%
N
NY NYSHGR 5 03.15.2042DASNY-A-REV-REF
0.86%
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE
0.84%
N
NY PORTRN 5 10.15.2034NY & NJ PORT AUTH-249
0.83%
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.82%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.82%
N
NY TRBTRN 5.25 11.15.2051TRIBOROUGH BRIDGE-A-1
0.81%
N
NY PORTRN 4 11.01.2047PORT AUTH OF NEW YORK
0.79%
N
NY ONEDEV 4 12.01.2049ONEIDA CO NY LOCAL DE
0.78%
N
NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF
0.77%
N
NY NYCMED 5 02.15.2040NEW YORK CITY HLTH-A
0.76%
N
NY NYCGEN 5 11.01.2032NYC TRANSITIONAL-H-1
0.73%
N
NY PORTRN 5 07.15.2035PORT AUTH OF NY & NJ
0.72%
N
NY NYSDEV 5 11.15.2033NY CONVENTN CTR-REF
0.70%
N
NY PORTRN 5 07.15.2056PORT AUTH OF NEW YORK
0.70%
N
NY NYSHSG 2.5 10.01.2047NEW YORK ST MTGE AGY
0.70%
N
NY NYTTRN 5 12.01.2035NY ST TRANS DEV CORP
0.69%
N
NY PORTRN 5 07.15.2036PORT AUTH OF NY & NJ
0.68%
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
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%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.40%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.40%
I
IL MPNFAC 0 06.15.2043MET PIER
0.39%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.38%
Hold FEMIX and FTABX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
FTABX vs FHIGXFidelity Municipal Income Fund
37% overlap
FTABX vs FSAJXFidelity SAI Tax-Free Bond Fund
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.