Fund comparison · from official SEC filings

FHIGX vs FSAZX: how much do they overlap?

Fidelity Municipal Income Fund and Fidelity Arizona Municipal Income Fund
Holdings overlap
2%
of assets, by weight
Shared positions
10
of 1,332 / 134 holdings
FHIGX expense ratio
0.43%
net, per year
FSAZX expense ratio
0.55%
net, per year
Shared holdings
Company
FHIGX
FSAZX
A
AZ SLTPWR 5.5 12.01.2029SALT VERDE FNL CORP
0.17%
2.54%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.25%
2.53%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.10%
2.41%
?
Fidelity Revere Street Trust
1.81%
1.21%
A
AZ MARDEV 3 01.01.2049MARICOPA CNTY AZ INDL
0.06%
1.78%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.13%
1.43%
A
AZ PHOHSG 5.12 02.01.2034PHOENIX AZ INDL DEV A
0.06%
0.39%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.26%
0.25%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.09%
0.13%
A
AZ PHOAPT 5 07.01.2033PHOENIX AZ CIVIC IMPT
0.02%
0.02%
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 FSAZX
A
AZ MCAGEN 5 07.01.2038MCALLISTER ACADEMIC V
3.06%
A
AZ MARSCD 5 07.01.2033MARICOPA USD #48-B
2.45%
A
AZ AZSHGR 5 07.01.2043ARIZONA BRD OF RGTS
2.44%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
2.44%
A
AZ PIMDEV 4 04.01.2046PIMA CO INDL DEV AUTH
2.10%
A
AZ PHOAPT 5 07.01.2035PHOENIX AZ CIVIC IMPT
1.96%
A
AZ PHOGEN 5.5 07.01.2038PHOENIX IMPT CAB-B
1.92%
A
AZ GLEDEV 5 05.15.2037GLENDALE INDL DEV AUT
1.78%
A
AZ BHCGEN 2.55 07.01.2046BULLHEAD CITY -REV
1.72%
A
AZ PHOAPT 5 07.01.2030PHOENIX CIVIC IMPT
1.71%
A
AZ MARMED 3 09.01.2051MARICOPA CO IDA-A
1.70%
A
AZ MESUTL 5 07.01.2043MESA AZ UTILITY SYS R
1.66%
A
AZ PHOAPT 5 07.01.2031PHOENIX CIVIC IMPT-D
1.63%
A
AZ MCAGEN 5 07.01.2037MCALLISTER ACADEMIC V
1.59%
A
AZ AZSHGR 5 06.01.2031ARIZONA BRD REGENTS-A
1.58%
A
AZ AZSMED 4 02.01.2050ARIZONA INDL DEV AUTH
1.40%
A
AZ PHOAPT 4 07.01.2037PHOENIX CIVIC IMPT CO
1.38%
A
AZ PIMSCD 5 07.01.2039TUCSON UNIF SD#1-B
1.37%
A
AZ MARSCD 2 07.01.2035GLENDALE ELEM SD#40-B
1.35%
A
AZ MARSCD 5 07.01.2036MARICOPA CO USD #69-A
1.35%
A
AZ GOOUTL 5 07.01.2036GOODYEAR WTR &SWR
1.28%
A
AZ SALAGR 5 01.01.2048SALT RIVER-SER B
1.25%
A
AZ MARSCD 5 07.01.2041TOLLESON UN HSD#214
1.23%
A
AZ SDACTT 5 06.01.2039STUDENT & ACADEMIC
1.21%
A
AZ PHODEV 5 07.01.2042PHOENIX IDA-A-REF
1.19%
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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.