Fund comparison · from official SEC filings

FHIGX vs FIMU: how much do they overlap?

Fidelity Municipal Income Fund and Fidelity Intermediate Municipal Income Fund
Holdings overlap
16%
of assets, by weight
Shared positions
233
of 1,332 / 3,103 holdings
FHIGX expense ratio
0.43%
net, per year
FIMU expense ratio
0.30%
net, per year
Shared holdings
Company
FHIGX
FIMU
?
Fidelity Revere Street Trust
1.81%
5.26%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.41%
0.56%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.99%
0.16%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.80%
0.21%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.75%
0.38%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.66%
0.45%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.65%
0.40%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.59%
0.57%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.56%
0.48%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.56%
0.08%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.54%
0.13%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.54%
0.27%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.51%
0.06%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.47%
0.40%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.46%
0.28%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.41%
0.36%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.40%
0.33%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.39%
0.29%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.38%
0.37%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.38%
0.34%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.33%
0.36%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.34%
0.33%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.34%
0.16%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.31%
0.25%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.28%
0.28%
Only in FHIGX
W
WA WAS 5 08.01.2037WASHINGTON ST -A-1
0.79%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.77%
N
NY MTATRN 5 11.15.2034MET TRANS AUTH-A-REF
0.69%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.61%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.51%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.51%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.49%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.49%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.44%
I
IL MPNFAC 0 06.15.2043MET PIER
0.42%
N
NJ NJSTRN 5 06.15.2040NJ TRANSPRTN TRUST-AA
0.41%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.39%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO-A-AMT
0.38%
I
IL ILS 5 10.01.2034ILLINOIS ST-B
0.37%
N
NY NYSDEV 4 03.15.2045NY ST URBAN DEV CORP-
0.36%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.34%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.34%
N
NV CLASCD 3 06.15.2042CLARK CO SD-B
0.33%
I
IN INSMED 4 11.01.2051INDIANA FIN AUTH-A
0.33%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.33%
I
IL CHI 6 01.01.2050CHICAGO-A
0.33%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.32%
O
OH COLAPT 5 01.01.2039COLUMBUS REGL ARPT-A
0.31%
C
CO DENAPT 5.5 11.15.2038DENVER CITY & CNTY CO
0.30%
T
TX DALAPT 5.25 11.01.2037DALLAS FORT WORTH-A-1
0.29%
Only in FIMU
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.36%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.34%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.34%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.31%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.31%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.30%
F
FL ORAEDU 5 08.01.2034ORANGE SCH BRD-A-COPS
0.28%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.28%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2
0.27%
I
IN INSMED 10.01.2059IN FIN AUTH-D-3-REF
0.26%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.26%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.26%
I
IL ILS 5 07.01.2035ILLINOIS ST-D-REF
0.25%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B1
0.25%
A
AL HUNMED 06.01.2053HUNTSVILLE HLTH-VAR-A
0.25%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.24%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.24%
I
IL ILS 5 03.01.2034ILLINOIS ST
0.23%
W
WA WAS 5 08.01.2033WASHINGTON ST
0.23%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.21%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.21%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.20%
T
TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1
0.20%
T
TX SANEDU 5 06.01.2034SAN ANTONIO EDU FAC-A
0.18%
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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.