Fund comparison · from official SEC filings
FENCX vs MMIT: how much do they overlap?
Fidelity SAI Enhanced Municipal Income Fund and NYLI MacKay Muni Intermediate ETF
vs
Shared holdings
Company
FENCX
MMIT
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.07%
0.58%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.27%
0.49%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.04%
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.18%
0.44%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.17%
0.43%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.18%
0.41%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.09%
0.40%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.09%
0.39%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%
0.36%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.28%
0.34%
O
OR ORSTRN 5 11.15.2042OREGON ST DEPT OF TRA
0.03%
0.33%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.09%
0.32%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.32%
0.13%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.18%
0.31%
C
CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1
0.16%
0.28%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%
0.24%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.26%
0.20%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A
0.25%
0.14%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.22%
0.24%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.21%
0.09%
W
WI PUBHSG 01.20.2041PUB FIN AUTH-A-1
0.16%
0.21%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.09%
0.21%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.21%
0.21%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.19%
0.21%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.19%
0.10%
Only in FENCX
?
—Fidelity Revere Street Trust
5.05%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
1.26%
M
MUBISHARES NATIONAL MUNI BOND E
0.45%
C
CA CAS 5 09.01.2038CALIFORNIA ST
0.33%
O
OH OHS 5 11.01.2031ST OHIO-B-REF
0.28%
F
FL BROEDU 5 07.01.2031BROWARD CO SCH BRD-A
0.28%
C
CA CAS 5.25 10.01.2051CALIFORNIA ST
0.27%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.26%
N
NY NYC 5.25 10.01.2051NEW YORK-D
0.26%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.26%
S
SC SCSUTL 5 12.01.2051S CAROLINA PUB SVC-A
0.26%
U
UT SALAPT 5 07.01.2032SALT LAKE-A-AMT
0.25%
V
VA VASHSG 4.75 07.01.2056VA HSG DEV AUTH-G-1
0.25%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.24%
A
AK AKSHSG 6 12.01.2056AK HSG FIN CORP-A
0.24%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.23%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.23%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.23%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.23%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF C
0.22%
C
CO COSEDU 5.25 03.01.2056CO EDU & CULTURAL-A
0.22%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.22%
P
PA PSUHGR 5.25 09.01.2050PA ST UNIV-A-REF
0.22%
T
TN MGWPWR 5 12.01.2055MEMPHIS-REV
0.22%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.21%
Only in MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.72%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.45%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.41%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.40%
S
SC PEGUTL 02.01.2054PATRIOTS ENGY GRP-B-2
0.39%
Hold FENCX and MMIT 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.