Fund comparison · from official SEC filings
FEMIX vs IORNX: how much do they overlap?
Fidelity New York Municipal Income Fund and Invesco Rochester AMT-Free New York Municipal Fund
vs
Shared holdings
Company
FEMIX
IORNX
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.68%
2.01%
N
NY NYC 5 08.01.2047NEW YORK -A-1
1.49%
0.85%
N
NY NYCFAC 5 07.15.2054NYC CULTURAL-REF-A
0.60%
0.83%
N
NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH
0.55%
0.83%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.82%
0.34%
N
NY TRBTRN 5.25 11.15.2051TRIBOROUGH BRIDGE-A-1
0.81%
0.76%
N
NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A
0.36%
0.74%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.58%
0.35%
N
NY NYSHGR 5 07.01.2047DASNY-REV-REF
0.37%
0.50%
N
NY NYSHGR 4 09.01.2050DASNY -A -REF -REV
0.45%
0.07%
N
NY NYC 5.25 02.01.2053NEW YORK-G-G-1
0.38%
0.08%
N
NY SFKSEC 4 06.01.2050SUFFOLK NY TOBACCO AS
0.30%
0.11%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.26%
0.07%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.23%
0.17%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.21%
0.06%
N
NY NYSHGR 5.5 11.01.2044DASNY -REV
0.10%
0.17%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.11%
0.07%
N
NY NYSHGR 5.25 07.01.2045DASNY-A-1
0.10%
0.08%
N
NY CLIDEV 4.75 07.01.2043CLINTON CO CAP RES
0.09%
0.02%
N
NY BUIGEN 5.38 12.01.2046BUILD NYC RESOURCE-A
0.06%
0.02%
Only in FEMIX
?
—Fidelity Revere Street Trust
3.27%
N
NY NYSHGR 5 03.15.2035NY DORM AUTH-C-REF
1.50%
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 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 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%
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%
Only in IORNX
N
NY TRBTRN 5 11.15.2056TRIBOROUGH NY BRIDGE
3.67%
N
NY MTATRN 5.25 11.15.2056MET TRANSPRTN-C-1
2.71%
N
NY NYCUTL 4 06.15.2050NEW YORK CITY NY MUNI
2.66%
N
NY NYSTRN 5 03.15.2053NEW YORK ST TWY -C
2.22%
N
NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1
1.88%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
1.69%
N
NY NYC 5.25 04.01.2047NEW YORK-D
1.62%
N
NY NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH
1.61%
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-CC-1
1.61%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.58%
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
1.41%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
1.31%
N
NY NYC 4 03.01.2050NEW YORK-D-1-BAM
1.30%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
1.23%
N
NY WCHGEN 5 06.01.2045WESTCHESTER TOBACC0-C
1.20%
N
NY NYSGEN 0 06.01.2055NY CNTYS TOB CAB-S 3
1.15%
N
NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B
1.07%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.05%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.05%
N
NY NYSHGR 5.25 07.01.2027NY DORM
1.04%
N
NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2
1.01%
N
NY ERIGEN 0 06.01.2055ERIE TOB-CAB-3RD-D
0.98%
N
NY NYCGEN 4 11.01.2042NYC TRANS FIN AUTH-C1
0.94%
N
NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A
0.92%
N
NY NYSPWR 4 11.15.2060NEW YORK ST PWR AUTH
0.87%
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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.