Fund comparison · from official SEC filings
FICNX vs FUENX: how much do they overlap?
Fidelity Connecticut Municipal Income Fund and Fidelity Flex Municipal Income Fund
vs
Shared holdings
Company
FICNX
FUENX
?
—Fidelity Revere Street Trust
7.65%
6.96%
C
CT CTSHGR 5 07.01.2049CT HLTH & EDUCTNL FAC
0.86%
0.01%
C
CT CTS 3 01.15.2037CONNECTICUT ST -A
0.71%
0.15%
C
CT CTSHGR 4 07.01.2039CT ST HLTH & EDUCTNL
0.66%
0.03%
C
CT CTS 3 01.15.2035CONNECTICUT ST -A
0.47%
0.09%
C
CT CTSHSG 3 11.15.2049CONNECTICUT ST HSG FI
0.32%
0.01%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.16%
0.14%
C
CT CTSHGR 5 07.01.2027CONNECTICUT ST HLTH &
0.11%
0.04%
C
CT CTSMED 5 07.01.2027CONNECTICUT ST HLTH
0.07%
0.10%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.09%
0.04%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.09%
0.09%
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 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 FUENX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.27%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.04%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%
O
OH CUYGEN 4 01.01.2035CUYAHOGA CO-A
0.71%
I
IL CHI 5 01.01.2032CHICAGO IL-A-REF
0.69%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMM-A
0.67%
O
OH YOUHGR 5 12.15.2045YOUNGSTOWN ST UNIV
0.64%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.59%
A
AZ MARMFH 05.01.2048MARICOPA CO INDL DEV
0.57%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.52%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO-A-AMT
0.52%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.52%
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%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.47%
S
SC SCSMED 5.5 11.01.2048SC JOBS-ECON DEV -A
0.45%
I
IL ILS 5.25 05.01.2043ILLINOIS ST-B
0.45%
N
NY MTATRN 5.25 11.15.2049MET TRANS AUTH-A-REF
0.44%
Hold FICNX and FUENX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.