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Fund comparison · from official SEC filings

FEMIX vs IORMX: how much do they overlap?

Fidelity New York Municipal Income Fund and Invesco Rochester Limited Term New York Municipal Fund
Holdings overlap
4%
of assets, by weight
Shared positions
22
of 451 / 497 holdings
FEMIX expense ratio
0.53%
net, per year
IORMX expense ratio
0.48%
net, per year
Shared holdings
Company
FEMIX
IORMX
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.00%
1.23%
N
NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF
0.77%
1.15%
N
NY NYTTRN 5 12.01.2035NY ST TRANS DEV CORP
0.69%
0.37%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.21%
0.51%
N
NY BUIGEN 5 07.01.2040BUILD NYC RESOURCE
0.46%
0.44%
N
NY NYTTRN 5 01.01.2033NY TRNSPRTN DEV-AMT
0.39%
0.12%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.26%
0.06%
N
NY PORTRN 5 10.15.2035NY & NJ PORT AUTH-249
0.26%
0.20%
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
0.14%
0.25%
N
NY PORTRN 4 07.15.2040PORT AUTH OF NEW YORK
0.15%
0.25%
N
NY NYCFAC 5 12.01.2035NY TRUST-SER A
0.22%
0.20%
N
NY TSA 5 06.01.2030TSASC INC-A-REF
0.20%
0.21%
N
NY MONDEV 5 12.01.2036MONROE CNTY INDL DEV
0.05%
0.18%
N
NY NYTTRN 5 12.01.2031NEW YORK TRANSPRTN-A
0.16%
0.09%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.11%
0.06%
N
NY NYSHGR 5 07.01.2041NEW YORK ST DORM AUTH
0.10%
0.05%
N
NY NIAAPT 5 04.01.2033NIAGARA NY FRONTIER T
0.08%
0.05%
N
NY HMVDEV 5 07.01.2032HEMPSTEAD TWN LOC-REF
0.06%
0.08%
N
NY MONDEV 5 12.01.2034MONROE CNTY INDL DEV
0.06%
0.08%
N
NY MONDEV 5 12.01.2035MONROE CNTY INDL DEV
0.05%
0.07%
N
NY NYSHGR 4 07.01.2040NEW YORK ST DORM AUTH
0.07%
0.04%
N
NY BUIGEN 5.5 07.01.2041BUILD NYC RESOURCE
0.03%
0.03%
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 NYEFAC 07.01.2056NY ENERGY FIN DEV
0.95%
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 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%
Only in IORMX
N
NY NYSTRN 4 03.15.2043NY ST THRWY AUTH
1.68%
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
1.50%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.49%
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
0.98%
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.92%
N
NY NYSHSG 05.15.2039NYS HSG-VAR-TACONIC
0.90%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.89%
N
NY NYSTRN 4 01.01.2040NY ST THRUWAY AUTH-B
0.89%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.88%
N
NY NYSWTR 5 06.15.2042NY ENVRNMNTL FACS-E
0.88%
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
0.85%
N
NY NYC 04.01.2042NEW YORK CITY-3
0.84%
N
NY NYSGEN 5 03.15.2040DASNY-A
0.83%
N
NY NYCGEN 3.25 02.01.2041NY TRANS FIN AUTH-F-3
0.82%
N
NY NYTTRN 4 07.01.2037NEW YORK TRANSPRTN-A
0.81%
N
NY NYTTRN 5 01.01.2036NY TRNSPRTN DEV-AMT
0.81%
N
NY NYSGEN 4 03.15.2043DASNY-A-UNREF
0.81%
N
NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF
0.80%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.80%
N
NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI
0.78%
N
NY NYCFAC 5.25 07.15.2045NYC TRANS FIN-S-3
0.77%
N
NY ERIGEN 5 06.01.2031ERIE TOB-ASSET-A
0.76%
N
NY LSLPWR 5 09.01.2042LONG ISLAND PWR
0.75%
N
NY NYSDEV 5 11.15.2045NY CONVENTN CTR-REF
0.72%
N
NY PORTRN 5 04.01.2036PORT AUTH NY/NJ-195
0.72%
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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.