Fund comparison · from official SEC filings

FEMIX vs GNYTX: how much do they overlap?

Fidelity New York Municipal Income Fund and Columbia New York Intermediate Municipal Bond Fund
Holdings overlap
2%
of assets, by weight
Shared positions
9
of 451 / 97 holdings
FEMIX expense ratio
0.53%
net, per year
GNYTX expense ratio
0.51%
net, per year
Shared holdings
Company
FEMIX
GNYTX
N
NY WSTDEV 5 07.01.2035WESTCHESTER CO LCL
0.29%
1.38%
N
NY TRBTRN 5 05.15.2039TRIBOROUGH BRIDGE -A
0.13%
1.05%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.95%
0.65%
N
NY NYSHGR 5 03.15.2039DASNY -A -REV-REF
0.18%
0.70%
N
NY PORTRN 5 07.15.2038PORT AUTH OF NY & NJ
0.25%
0.69%
N
NY BUIGEN 5.5 07.01.2043BUILD NYC RESOURCE
0.10%
0.69%
N
NY NYTTRN 4 12.01.2038NEW YORK TRANSPRTN-A
0.09%
0.37%
N
NY NYCFAC 5 12.01.2035NY TRUST-SER A
0.22%
0.24%
N
NY LSLPWR 5 09.01.2040LONG ISLAND PWR-E
0.16%
0.22%
Only in FEMIX
?
Fidelity Revere Street Trust
3.27%
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 NYCGEN 5.5 02.01.2050NY CITY TRANS FIN-F-1
1.45%
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 HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A
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%
Only in GNYTX
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-B-REF
3.33%
N
NY PORTRN 5 07.15.2034PORT AUTH OF NY -REF
3.32%
N
NY TRBTRN 5 11.15.2031TRIBOROUGH BRIDGE-B
2.85%
N
NY LSLPWR 5 09.01.2041LONG ISLAND PWR -A
2.82%
N
NY YON 5 09.01.2028YONKERS-A
2.73%
N
NY NYSHGR 5 07.01.2037NEW YORK ST DORM AUTH
2.69%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.65%
N
NY NYCFAC 5 07.15.2036NEW YORK CITY NY TRAN
2.64%
N
NY TSA 5 06.01.2031TSASC INC-A-REF
2.58%
N
NY YON 5 11.15.2028YONKERS-A
2.28%
N
NY TRBTRN 5 05.15.2042TRIBOROUGH BRIDGE-A-1
2.08%
N
NY NYC 5 03.01.2038NEW YORK-C
1.91%
N
NY PORTRN 4 09.01.2038PORT AUTH OF NY-REF
1.79%
N
NY MON 5 06.01.2027MONROE CNTY-B
1.75%
N
NY MTATRN 0 11.15.2029MET TRANS AUTH-C2-CAB
1.71%
N
NY AMHDEV 5 10.01.2029AMHERST DEV-A-REF
1.68%
N
NY LSLPWR 5 09.01.2035LONG ISLAND PWR
1.56%
N
NY SFKSEC 4 06.01.2037SUFFOLK NY TOBACCO AS
1.46%
N
NY TRBTRN 5.25 11.15.2040TRIBOROUGH BRIDGE-C
1.43%
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1
1.41%
N
NY TRBTRN 5 11.15.2041TRIBOROUGH BRIDGE-A-1
1.40%
N
NY NYSHGR 5 03.15.2040DASNY-A-1-UNREF
1.40%
N
NY NYCUTL 5 06.15.2043NYC MUNI WTR FIN-BB
1.39%
N
NY NYSGEN 5 03.15.2042DASNY-A-REF
1.39%
N
NY MTATRN 5 11.15.2040MET TRANS AUTH-A-REF
1.38%
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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.