Fund comparison · from official SEC filings
FEMIX vs IORUX: how much do they overlap?
Fidelity New York Municipal Income Fund and Invesco Rochester New York Municipals Fund
vs
Shared holdings
Company
FEMIX
IORUX
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.68%
1.10%
N
NY NYCGEN 5.5 11.01.2051NYC TRANSITIONAL-H-1
0.87%
0.06%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.82%
0.19%
N
NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH
0.55%
0.80%
N
NY PORTRN 4 11.01.2047PORT AUTH OF NEW YORK
0.79%
0.20%
N
NY NYSHGR 4 09.01.2050DASNY -A -REF -REV
0.45%
0.78%
N
NY NYTTRN 5.5 06.30.2054NEW YORK ST TRANSPRTN
0.62%
0.53%
N
NY NYCFAC 5 07.15.2054NYC CULTURAL-REF-A
0.60%
0.06%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.58%
0.32%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.23%
0.58%
N
NY NYSTRN 5 01.01.2051NY ST THRUWAY AUTH-A
0.54%
0.12%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
0.51%
0.50%
N
NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A
0.36%
0.50%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.42%
0.26%
N
NY NYTTRN 5 06.30.2049NY TRANSPRTN DEV CORP
0.38%
0.18%
N
NY NYC 5.25 02.01.2053NEW YORK-G-G-1
0.38%
0.11%
N
NY NYSHGR 5 07.01.2047DASNY-REV-REF
0.37%
0.04%
N
NY PORTRN 4 07.15.2050PORT AUTH OF NEW YORK
0.20%
0.35%
N
NY SFKSEC 4 06.01.2050SUFFOLK NY TOBACCO AS
0.30%
0.05%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.26%
0.04%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.10%
0.24%
N
NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH
0.24%
0.01%
N
NY NIADEV 5 07.01.2052NIAGARA NY AREA DEV C
0.21%
0.08%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.21%
0.06%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.11%
0.07%
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 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 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 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 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 IORUX
N
NY NYCGEN 5 05.01.2053NYC NY TRANS FIN-A-1
2.93%
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
1.79%
P
PR UNIHGR 5 06.01.2036UNIV PR SYS-SER Q
1.55%
N
NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A
1.36%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.26%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
1.05%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.01%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.99%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.98%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.94%
N
NY NYSHGR 4 03.15.2049DASNY -A -REV -REF
0.91%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1
0.88%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.82%
N
NY NYC 4 03.01.2050NEW YORK-D-1
0.81%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.75%
N
NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH
0.74%
N
NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B
0.74%
N
NY SULDEV 5.35 11.01.2049SULLIVAN INFRA LOC-A2
0.74%
N
NY NYSGEN 6.25 06.01.2041NY CNTYS TOB SETTLE-A
0.73%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.70%
N
NY NASGEN 0 06.01.2060NASSAU TOB-CAB-3RD-D
0.69%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.68%
N
NY PORTRN 4 07.15.2060PORT AUTH OF NEW YORK
0.68%
N
NY TRBTRN 4 05.15.2056TRIBOROUGH BRIDGE-B-1
0.66%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.63%
Hold FEMIX and IORUX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.