Fund comparison · from official SEC filings

FHIGX vs FMHTX: how much do they overlap?

Fidelity Municipal Income Fund and Fidelity Michigan Municipal Income Fund
Holdings overlap
1%
of assets, by weight
Shared positions
11
of 1,332 / 313 holdings
FHIGX expense ratio
0.43%
net, per year
FMHTX expense ratio
0.46%
net, per year
Shared holdings
Company
FHIGX
FMHTX
?
Fidelity Revere Street Trust
1.81%
0.72%
M
MI MISFIN 4 06.01.2049MI FIN AUTH -A -REF-C
0.05%
1.24%
M
MI MISFIN 4 02.15.2044MICHIGAN ST FIN AUTH
0.03%
0.78%
M
MI MISHSG 3.5 12.01.2050MI ST HSG DEV AUTH -A
0.02%
0.35%
M
MI GTVMED 3 07.01.2051GRAND TRAVERSE HOSP
0.04%
0.35%
M
MI MISFIN 3 12.01.2049MICHIGAN ST FIN AUTH
0.06%
0.29%
M
MI MISHSG 2.45 10.01.2046MI ST HSG DEV AUTH-A
0.07%
0.28%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.26%
0.24%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.09%
0.13%
M
MI WAYAPT 5 12.01.2037WAYNE CNTY MI ARPT-A
0.01%
0.11%
M
MI KALMED 5 05.15.2028KALAMAZOO HOSP-PREREF
0.00%
0.00%
Only in FHIGX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.41%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.99%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.80%
W
WA WAS 5 08.01.2037WASHINGTON ST -A-1
0.79%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.77%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.75%
N
NY MTATRN 5 11.15.2034MET TRANS AUTH-A-REF
0.69%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.66%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.65%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.61%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.59%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.56%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.56%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.54%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.54%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.51%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
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%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.47%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.46%
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%
Only in FMHTX
M
MI MISFAC 10.15.2042MI BLDG AUTH-III
3.73%
M
MI MISHSG 06.01.2046MI ST HSG DEV AUTH-B
2.04%
M
MI MISFIN 4 12.01.2049MICHIGAN ST FIN AUTH
1.43%
M
MI MISGEN 06.01.2053MICH STRAT DTE ELEC
1.42%
M
MI MISFAC 3 10.15.2045MICHIGAN ST BLDG AUTH
1.37%
M
MI WAYAPT 5 12.01.2030WAYNE CNTY MI ARPT AU
1.25%
M
MI LANUTL 07.01.2051LANSING MICH BRD-A
1.22%
M
MI MISGEN 4.25 12.31.2038MICHIGAN ST STRATEGIC
1.17%
M
MI MISFIN 4 02.15.2050MICHIGAN ST FIN AUTH
1.13%
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
1.12%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
1.02%
M
MI MISGEN 10.01.2061MI STRATEGIC FUND-AMT
1.02%
M
MI KALMED 5 05.15.2030KALAMAZOO HOSP-UNREFD
1.02%
M
MI LAN 4 06.01.2040LANSING MI
0.99%
M
MI GRTWTR 5.25 07.01.2045GREAT LAKES WTR-D
0.91%
M
MI MISGEN 5 12.31.2030MICHIGAN ST STRATEGIC
0.86%
M
MI GRAUTL 5 01.01.2030GRAND RAPIDS-REV
0.84%
M
MI MISFIN 10.15.2038MICHIGAN FIN AUTH D-2
0.81%
M
MI DET 5 05.01.2039DETROIT
0.80%
M
MI MISHSG 3.8 10.01.2038MICHIGAN ST HSG DEV A
0.78%
M
MI DET 5 05.01.2038DETROIT
0.77%
M
MI BYNSCD 5.25 05.01.2053BYRON CTR PUB SCH
0.75%
M
MI GRTWTR 5.25 07.01.2043GREAT LAKES WTR-D
0.73%
M
MI WARSCD 5 05.01.2037WARREN CONSOL SCHS-II
0.71%
M
MI GRAUTL 5 01.01.2032GRAND RAPIDS-REV
0.68%
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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.