Fund comparison · from official SEC filings

FHIGX vs FUENX: how much do they overlap?

Fidelity Municipal Income Fund and Fidelity Flex Municipal Income Fund
Holdings overlap
27%
of assets, by weight
Shared positions
353
of 1,332 / 1,174 holdings
FHIGX expense ratio
0.43%
net, per year
FUENX expense ratio
0.00%
net, per year
Shared holdings
Company
FHIGX
FUENX
?
Fidelity Revere Street Trust
1.81%
6.96%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.41%
1.27%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.41%
1.04%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.99%
0.98%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.80%
0.35%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.77%
0.16%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.75%
0.52%
I
IL CHI 5 01.01.2032CHICAGO IL-A-REF
0.12%
0.69%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.66%
0.59%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.65%
0.56%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.61%
0.36%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.59%
0.52%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.56%
0.55%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.56%
0.01%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.54%
0.09%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.54%
0.47%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO-A-AMT
0.07%
0.52%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.51%
0.06%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.49%
0.36%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.49%
0.47%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.47%
0.36%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.46%
0.43%
I
IL ILS 5.25 05.01.2043ILLINOIS ST-B
0.01%
0.45%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.44%
0.38%
I
IL MPNFAC 0 06.15.2043MET PIER
0.42%
0.02%
Only in FHIGX
W
WA WAS 5 08.01.2037WASHINGTON ST -A-1
0.79%
N
NY MTATRN 5 11.15.2034MET TRANS AUTH-A-REF
0.69%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.51%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.51%
N
NJ NJSTRN 5 06.15.2040NJ TRANSPRTN TRUST-AA
0.41%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.40%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.39%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO-A-AMT
0.38%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.38%
I
IL ILS 5 10.01.2034ILLINOIS ST-B
0.37%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.34%
N
NV CLASCD 3 06.15.2042CLARK CO SD-B
0.33%
I
IL CHI 6 01.01.2050CHICAGO-A
0.33%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.31%
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%
O
OR PTPAPT 5 07.01.2041PORTLAND PORT-28-AMT
0.28%
I
IL CHI 5.5 01.01.2039CHICAGO - SER A
0.27%
N
NY NYCGEN 5.25 05.01.2048NY TRANSITIONAL FIN-D
0.26%
T
TX NRTTRN 3 01.01.2051N TEXAS TOLLWY AUTH-B
0.26%
I
IL ILS 5 05.01.2029ILLINOIS ST-B
0.26%
N
NY NYCUTL 5 06.15.2045NEW YORK CITY NY MUNI
0.26%
C
CA POWSCD 0 08.01.2039POWAY USD-CABS-IMPT
0.25%
N
NJ NJSHGR 5 12.01.2032NEW JERSEY HGR EDUC S
0.25%
Only in FUENX
O
OH CUYGEN 4 01.01.2035CUYAHOGA CO-A
0.71%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMM-A
0.67%
O
OH YOUHGR 5 12.15.2045YOUNGSTOWN ST UNIV
0.64%
A
AZ MARMFH 05.01.2048MARICOPA CO INDL DEV
0.57%
P
PA PASTRN 5 12.01.2044PENNSYLVANIA TPK-REF
0.51%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.51%
T
TN MNVAPT 5 07.01.2044MET NASHVILLE ARPT-D
0.51%
C
CA CAS 5 10.01.2041CALIFORNIA ST-REF
0.50%
T
TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1
0.50%
C
CA BURAPT 5 07.01.2035BURBANK ETC ARPT-B
0.47%
S
SC SCSMED 5.5 11.01.2048SC JOBS-ECON DEV -A
0.45%
N
NY MTATRN 5.25 11.15.2049MET TRANS AUTH-A-REF
0.44%
N
NY NYCGEN 5 05.01.2039NY TRANS FIN AUTH-B
0.44%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.44%
N
NY NYSGEN 5 03.15.2047DASNY-A
0.43%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.41%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.40%
N
NE OMAPWR 5 02.01.2039OMAHA PUB PWR DT-A
0.38%
N
NY NYSGEN 5.25 03.15.2051DASNY-A
0.38%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-D-1
0.37%
P
PA PHIAPT 5 07.01.2027PHILADELPHIA PA ARPT
0.35%
M
MN MNSHGR 5 10.01.2049MN HGR EDU FACS-A
0.35%
N
NV RENAPT 5.25 07.01.2054RENO-TAHOE ARPT-A-AMT
0.35%
K
KY FBESCD 5.25 06.01.2045FAYETTE CO BOE-A
0.35%
P
PA PASTRN 5 12.01.2048PA TURNPIKE COMM-A
0.32%
Hold FHIGX and FUENX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.