Fund comparison · from official SEC filings
FICNX vs FMBAX: how much do they overlap?
Fidelity Connecticut Municipal Income Fund and Fidelity Municipal Core Plus Bond Fund
vs
Shared holdings
Company
FICNX
FMBAX
?
—Fidelity Revere Street Trust
7.65%
5.81%
C
CT CTS 3 01.15.2036CONNECTICUT ST -A
2.29%
0.03%
C
CT CTSHGR 5 07.01.2026CONNECTICUT ST HLTH &
0.08%
0.74%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.16%
0.51%
C
CT CTSHGR 5 06.01.2040CONNECTICUT ST HLTH &
0.31%
0.05%
C
CT STLFAC 4 04.01.2051STEEL POINT INFRA-REV
0.26%
0.12%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.21%
0.03%
Only in FICNX
C
CT CTSGEN 5 07.01.2041CONNECTICUT ST-A-2
3.70%
C
CT CTS 5 08.15.2030CONNECTICUT ST-D-REF
2.28%
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
2.09%
C
CT CTSHGR 5.5 07.01.2051CT ST HLTH -A
1.95%
C
CT CTSMED 4 07.01.2046CONNECTICUT ST HLTH &
1.46%
C
CT CTS 5 09.15.2044CONNECTICUT ST-A
1.43%
C
CT CTS 5 08.15.2041CONNECTICUT ST-C
1.40%
C
CT CTS 3 01.15.2039CONNECTICUT ST-A-BAM
1.31%
C
CT UNVHGR 5 04.15.2028UNIV OF CONNECTICUT-A
1.20%
C
CT CTSHGR 3 07.01.2039CT ST HLTH EDU-A
1.13%
C
CT CTSGEN 5 01.01.2030CONNECTICUT ST-C-REF
0.99%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-C-REF
0.98%
C
CT CTSGEN 5 07.01.2034CONNECTICUT ST-A-REF
0.90%
C
CT CTS 5 09.01.2031CONNECTICUT ST-E-REF
0.87%
C
CT CTSHGR 5 07.01.2049CT HLTH & EDUCTNL FAC
0.86%
C
CT NAUCTF 4 08.15.2038NAUGATUCK CT COPS
0.85%
C
CT SOUWTR 5 08.01.2036S CENTRL CT WTR AUTH
0.84%
C
CT CTSHGR 4 07.01.2040CT ST HLTH & EDUCTNL
0.84%
C
CT BRI 5 08.15.2032BRIDGEPORT-D
0.81%
C
CT CTSHGR 5 07.01.2039CT ST HLTH EDUCTNL-P
0.79%
C
CT NORMFH 09.01.2058NORWALK HSG AUTH
0.78%
C
CT CTS 3 06.01.2040CONNECTICUT ST
0.78%
C
CT CTSHGR 5 07.01.2039CT HLTH & EDU-K
0.77%
C
CT CTS 3 01.15.2034CONNECTICUT ST -A
0.77%
C
CT CTSHGR 5 07.01.2037CT ST HLTH EDUCTNL-P
0.74%
Only in FMBAX
N
NV CLAAPT 5 07.01.2025CLARK-B-REF-REV-AMT
2.55%
N
NJ NJSDEV 5.25 06.15.2038NJ ST ECON DEV AUTH
1.65%
I
IL CHIAPT 5 01.01.2030CHICAGO-A-REF-REV
1.54%
C
CT CTS 5 04.15.2037CONNECTICUT ST -A
1.51%
T
TX NSDSCD 08.01.2053NORTHSIDE TX INDEP SC
1.44%
W
WA KINHSG 3.25 05.01.2033KING CNTY HSG AUTH
1.41%
F
FL SMIMED 4 08.15.2047S MIAMI FL HLTH FACS
1.38%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
1.31%
G
GA ATLAPT 5 07.01.2025ATLANTA-SER G-AMT-REF
1.17%
N
NY NYSFAC 3 03.15.2049NY ST URBAN DEV CORP
1.11%
T
TX NRTTRN 0 01.01.2035N TX HWY CABS-REF-1ST
1.00%
N
NJ NJSHGR 5 12.01.2025NJ HGR EDU STUDENT-B
0.96%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.96%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.92%
T
TX LARUTL 5 03.01.2035LAREDO TX -REV
0.89%
R
RI RISSTD 5 12.01.2025RI STUDENT LOAN AUTH
0.88%
P
PA DUBMED 5 07.15.2028DUBOIS HOSP AUTH
0.87%
N
NY NYCGEN 3.12 08.01.2031NYC TRANSTNL FIN-A1
0.85%
N
NC NCSSTD 5.5 06.01.2028NC ST EDU-A-AMT
0.84%
F
FL FAUFIN 5 07.01.2032FAU FIN CORP
0.81%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.79%
A
AL JEFUTL 5 10.01.2038JEFFERSON CO-REF
0.79%
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.78%
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
0.78%
A
AL USOHGR 5.25 04.01.2054UNIV OF SOUTH AL-A
0.77%
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10% overlap
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9% overlap
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.