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Fund comparison · from official SEC filings

FEMIX vs NYM: how much do they overlap?

Fidelity New York Municipal Income Fund and AB New York Intermediate Municipal ETF
Holdings overlap
3%
of assets, by weight
Shared positions
19
of 451 / 401 holdings
FEMIX expense ratio
0.53%
net, per year
NYM expense ratio
0.27%
net, per year
Shared holdings
Company
FEMIX
NYM
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
0.59%
1.50%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.95%
0.73%
N
NY MTATRN 5 11.15.2027MET TRANS AUTH-C1-REF
0.05%
0.74%
N
NY PORTRN 5 07.15.2035PORT AUTH OF NY & NJ
0.72%
0.22%
N
NY NYTTRN 5 12.01.2035NY ST TRANS DEV CORP
0.69%
0.08%
N
NY PORTRN 5 07.15.2036PORT AUTH OF NY & NJ
0.68%
0.12%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.42%
0.13%
N
NY NYSHGR 4 03.15.2037DASNY-E-REF
0.29%
0.37%
N
NY NYSHGR 5.5 11.01.2044DASNY -REV
0.10%
0.24%
N
NY NYCFAC 5 12.01.2035NY TRUST-SER A
0.22%
0.11%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.21%
0.14%
N
NY NYSHGR 4 03.15.2039DASNY -A -REV -REF
0.08%
0.16%
N
NY NYTTRN 5 12.01.2031NEW YORK TRANSPRTN-A
0.16%
0.03%
N
NY BUIGEN 5.5 07.01.2045BUILD NYC RESOURCE
0.12%
0.13%
N
NY NYTTRN 5 12.01.2035NEW YORK TRANSPRTN-A
0.12%
0.08%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.11%
0.06%
G
GU GMSUTL 5.25 07.01.2041GUAM WTRWKS AUTH-A
0.09%
0.09%
N
NY NYSHGR 5 07.01.2035DASNY-REV-REF
0.08%
0.07%
N
NY NYSHGR 5 07.01.2036NEW YORK ST DORM AUTH
0.04%
0.08%
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 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 NYM
N
NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF
2.42%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
1.96%
N
NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP
1.64%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
1.39%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
1.38%
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
1.35%
N
NY NYCDEV 3 02.15.2042NY LIBERTY DEV CORP
1.30%
N
NY NYC 5 08.01.2027NEW YORK
1.23%
N
NY NYCUTL 5 06.15.2035NYC MUNI WTR FIN-AA-2
1.19%
N
NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B-1
1.10%
N
NY NYCFAC 5 07.15.2032NYC TRANS FIN AUTH
1.07%
N
NY NYCFAC 5 12.01.2026NYC TRUST CULT RES-A
1.04%
N
NY NYCGEN 4 02.01.2040NYC TRANS FIN-E-1
0.99%
N
NJ NJSTRN 5 06.15.2028NJ TRANSPRTN-A-REF
0.91%
N
NY TRBTRN 5.25 11.15.2042TRIBOROUGH BRIDGE-C
0.90%
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.88%
N
NY NYTTRN 5.25 06.30.2044NEW YORK ST TRANSPRTN
0.88%
N
NY NYSHGR 5 05.01.2029DASNY-A-REF
0.88%
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.86%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.85%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.82%
N
NY NYC 5 08.01.2028NEW YORK B-1-REF
0.80%
N
NY NYC 5 12.01.2038NEW YORK-D-SUBSER D1
0.78%
N
NY NYTTRN 4.25 06.30.2042NEW YORK ST TRANSPRTN
0.76%
N
NY PORTRN 5 11.01.2039PORT AUTH OF NEW YORK
0.73%
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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.