Fund comparison · from official SEC filings
FEMIX vs PZT: how much do they overlap?
Fidelity New York Municipal Income Fund and Invesco New York AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
FEMIX
PZT
N
NY NYC 5 08.01.2047NEW YORK -A-1
1.49%
0.14%
N
NY NYCGEN 5.5 02.01.2050NY CITY TRANS FIN-F-1
1.45%
0.04%
N
NY NYCDEV 3 03.01.2049NEW YORK CITY INDL
0.09%
0.97%
N
NY NYSHGR 5 03.15.2042DASNY-A-REV-REF
0.86%
0.09%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.82%
0.77%
N
NY TRBTRN 5.25 11.15.2051TRIBOROUGH BRIDGE-A-1
0.81%
0.18%
N
NY ONEDEV 4 12.01.2049ONEIDA CO NY LOCAL DE
0.78%
0.17%
N
NY NYCDEV 3 11.15.2051NY LIBERTY DEV CORP-A
0.31%
0.75%
N
NY NYC 5 04.01.2045NEW YORK-F-1
0.66%
0.05%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.65%
0.16%
N
NY NYCFAC 5 07.15.2054NYC CULTURAL-REF-A
0.60%
0.29%
N
NY NYCDEV 3 01.01.2046NYC INDL DEV AGY-A
0.60%
0.40%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.58%
0.08%
N
NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A
0.36%
0.58%
N
NY NYSHGR 3 03.15.2050DASNY -REF -E
0.57%
0.02%
N
NY NYSTRN 5 01.01.2051NY ST THRUWAY AUTH-A
0.54%
0.05%
N
NY PORTRN 5 07.15.2056PORT AUTH OF NEW YORK
0.54%
0.01%
N
NY NYSTRN 3 03.15.2050NY ST THRUWAY-A-1
0.51%
0.00%
N
NY NYSHGR 5.25 07.01.2050DASNY
0.38%
0.51%
N
NY NYSHGR 5 03.15.2049DASNY -A-REF
0.51%
0.01%
N
NY NYSHGR 4 07.01.2053NY DORM AUTH
0.38%
0.51%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
0.51%
0.11%
N
NY NYSHGR 4 09.01.2050DASNY -A -REF -REV
0.45%
0.42%
N
NY NYCEDU 5 04.01.2052NYC EDU CONSTRUCTION
0.44%
0.36%
N
NY NYCGEN 5.5 05.01.2052NY TRANSITIONAL FIN-D
0.41%
0.04%
Only in FEMIX
?
—Fidelity Revere Street Trust
3.27%
N
NY NYSHGR 5 03.15.2035NY DORM AUTH-C-REF
1.50%
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 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 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%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.68%
N
NY PORTRN 5 07.15.2036PORT AUTH OF NY & NJ
0.68%
N
NY NYSDEV 5 03.15.2040NY ST URBAN DEV CORP
0.67%
Only in PZT
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
1.78%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.95%
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.94%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.91%
N
NY NYSHGR 5 07.15.2050DASNY-A-REV-REF
0.87%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.86%
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
0.79%
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
0.78%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
0.75%
N
NY NYCDEV 4 02.15.2043NY LIBERTY DEV CORP
0.74%
N
NY NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH
0.73%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.73%
N
NY NYCMFH 05.01.2050NYC HSG DEV CORP
0.68%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.68%
N
NY HUYGEN 4 02.15.2044HUDSON NY YARDS INFRA
0.65%
N
NY BRMDEV 3 04.01.2045BROOME CNTY NY LOCAL
0.59%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.54%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.48%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.48%
N
NY LSLPWR 5 09.01.2049LONG ISLAND PWR -A
0.47%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.47%
N
NY NYSPWR 4 11.15.2061NEW YORK ST PWR AUTH
0.47%
N
NY NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV
0.46%
N
NY ONODEV 4.5 12.01.2050ONONDAGA CIVIC DEV
0.45%
N
NY NYSWTR 5.25 06.15.2053NY ENVRNMNTL FACS-A
0.44%
Hold FEMIX and PZT 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.