Fund comparison · from official SEC filings

FICNX vs FOHFX: how much do they overlap?

Fidelity Connecticut Municipal Income Fund and Fidelity Ohio Municipal Income Fund
Holdings overlap
6%
of assets, by weight
Shared positions
8
of 261 / 341 holdings
FICNX expense ratio
0.46%
net, per year
FOHFX expense ratio
0.46%
net, per year
Shared holdings
Company
FICNX
FOHFX
?
Fidelity Revere Street Trust
7.65%
4.06%
G
GU GMSGEN 5 01.01.2033GOVT OF GUAM-G-REF
0.62%
0.72%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.21%
0.30%
G
GU GMSGEN 5 01.01.2030GOVT OF GUAM-G-REF
0.18%
0.28%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.21%
0.25%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.16%
0.24%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.09%
0.14%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.09%
0.12%
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 FOHFX
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
3.45%
O
OH ALLMED 4 12.01.2040ALLEN CNTY OH HOSP FA
2.26%
O
OH AKRMED 5.25 11.15.2041AKRON BATH COPLEY ETC
2.13%
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
2.12%
O
OH LUCMED 5.25 11.15.2048LUCAS CO-REV-A
1.95%
O
OH RIBGEN 12.01.2047TNDR OPT-FLTR-016
1.84%
O
OH OHSTRN 5 02.15.2046OHIO TPK & INFRA COMM
1.55%
O
OH OHSMED 01.01.2052OHIO ST
1.42%
O
OH BUCGEN 4 06.01.2037BUCKEYE TOBACCO-A-2
1.19%
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
1.13%
O
OH AKRMED 3 11.15.2040AKRON ETC JT TWP HOSP
1.08%
O
OH OHSMED 01.15.2050OHIO ST-B-HOSP REV
1.00%
O
OH COLMFH 06.01.2044COLUMBUS-FRANKLIN CO
1.00%
O
OH OHSHSG 3.25 03.01.2051OH HSG FIN AGY-C-REV
0.99%
O
OH OHSTRN 0 02.15.2043OH TPK COMMN-CABS-A2
0.98%
O
OH OHSEDU 12.01.2034OH ST-C -HGR EDUCTNL
0.98%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.96%
O
OH AMEPWR 5 02.15.2039AMERICAN MUNI PWR-A
0.91%
O
OH FAIMED 5.25 06.15.2043FAIRFIELD HOSP-REF
0.89%
O
OH OHSPOL 5 12.01.2041OHIO WTR DEV AUTH-D
0.88%
O
OH OHSEDU 5.25 05.01.2054OHIO HGR EDU FAC-REF
0.87%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.87%
O
OH OHS 5 10.01.2036OHIO ST-C
0.87%
O
OH OHSWTR 5 12.01.2044OHIO WTR DEV AUTH-A
0.86%
O
OH SUMMFH 10.01.2044SUMMIT CO FIN AUTH
0.84%
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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.
FICNX vs FOHFX: 6% holdings overlap — Unwrap.Fund