Fund comparison · from official SEC filings

FICNX vs FNJHX: how much do they overlap?

Fidelity Connecticut Municipal Income Fund and Fidelity New Jersey Municipal Income Fund
Holdings overlap
9%
of assets, by weight
Shared positions
7
of 261 / 316 holdings
FICNX expense ratio
0.46%
net, per year
FNJHX expense ratio
0.45%
net, per year
Shared holdings
Company
FICNX
FNJHX
?
Fidelity Revere Street Trust
7.65%
7.76%
V
VI VIITRN 5 09.01.2037VIRGIN ISLANDS TRANSP
0.25%
0.24%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.21%
0.19%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.21%
0.16%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.16%
0.15%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.09%
0.09%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.09%
0.08%
Only in FICNX
C
CT CTSGEN 5 07.01.2041CONNECTICUT ST-A-2
3.70%
C
CT CTS 3 01.15.2036CONNECTICUT ST -A
2.29%
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%
Only in FNJHX
N
NJ NJSTRN 0 12.15.2036NJ TRN TR FD-A-CABS
2.29%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
2.11%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
2.05%
N
NJ NJSTRN 0 12.15.2030NJ ST TRANSN TR FD
1.72%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
1.55%
N
NJ NJSTRN 5 06.15.2037NJ TRANSPRTN TRUST-A
1.50%
N
NY PORTRN 5 10.15.2033NY & NJ PORT AUTH-249
1.37%
N
NJ NJSTRN 0 12.15.2026NJ TRN FD CAB-SER C
1.32%
N
NY PORTRN 5 09.01.2033NY & NJ PORT AUTH-246
1.19%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
1.17%
N
NJ NJSTRN 0 12.15.2038NJ TRN FD CAB-SER -A
1.16%
N
NJ NJSHSG 2.25 10.01.2040NJ HSG & MTGE FIN AGY
1.12%
N
NJ NJSTRN 0 12.15.2034NJ ST TRANSN TR FD
1.07%
N
NJ NJSMED 3 07.01.2049NEW JERSEY ST HLTH CA
1.06%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.05%
N
NJ NJSTRN 0 12.15.2031NJ ST TRANSN TR FD
1.00%
N
NY PORTRN 5 09.01.2036PORT AUTH OF NEW YORK
0.95%
N
NJ NJSHGR 5 12.01.2026NEW JERSEY HGR EDUC S
0.95%
N
NJ NJSTRN 5 06.15.2038NEW JERSEY ST TRANSPR
0.93%
N
NJ NJSTRN 5 01.01.2044NJ TPK AUTH-C-REF
0.87%
N
NJ NJS 2 06.01.2026NEW JERSEY ST
0.84%
N
NY PORTRN 5 01.15.2047NY & NJ PORT AUTH-AMT
0.83%
N
NY PORTRN 4 07.15.2038PORT AUTH OF NEW YORK
0.81%
P
PA DRVTRN 5 01.01.2039DELAWARE RIVER PRT
0.78%
N
NJ NJSTRN 5 01.01.2045NJ TPK AUTH-C-REF
0.77%
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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.