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Fund comparison · from official SEC filings

FIMIX vs FJMNX: how much do they overlap?

Fidelity Minnesota Municipal Income Fund and Nuveen Minnesota Municipal Bond Fund
Holdings overlap
5%
of assets, by weight
Shared positions
26
of 424 / 400 holdings
FIMIX expense ratio
0.47%
net, per year
FJMNX expense ratio
0.77%
net, per year
Shared holdings
Company
FIMIX
FJMNX
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
2.26%
0.56%
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
0.97%
1.94%
M
MN MINAPT 5 01.01.2047MINNEAPOLIS ST PAUL-B
0.28%
1.81%
M
MN MINMED 4 11.15.2039MINNEAPOLIS -REV
0.21%
1.38%
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
1.24%
0.31%
M
MN MINMED 4 11.15.2037MINNEAPOLIS -REV
0.94%
0.37%
M
MN MINMED 5 08.15.2041MINNEAPOLIS MN & SAIN
0.74%
0.29%
M
MN WAYHSG 5 08.01.2054WAYZATA SR HSG -REF
0.17%
0.66%
M
MN STPWTR 4 12.01.2047ST PAUL
0.16%
0.64%
M
MN MNSHGR 5 10.01.2045MINNESOTA ST HGR EDU
0.62%
0.09%
M
MN MNSHGR 5 10.01.2049MN HGR EDU FACS-A
0.39%
0.57%
M
MN WCCGEN 5 12.01.2045WADENA -A -REV
0.34%
0.27%
M
MN MNSHGR 4 10.01.2050MN HGR EDU FACS AUTH
0.15%
0.34%
M
MN MNSMED 5 03.01.2051MN HLTH AND EDU-REF
0.21%
0.17%
M
MN MGRMED 4 09.01.2035MAPLE GROVE HLTH-REF
0.20%
0.13%
M
MN MTKFAC 0 02.01.2044MINNETONKA ISD#276-A
0.19%
0.07%
M
MN DULSCD 0 02.01.2032DULUTH ISD #709-C-CAB
0.04%
0.16%
M
MN DULSCD 0 02.01.2033DULUTH ISD #709-C-CAB
0.11%
0.06%
M
MN MGRMED 5 05.01.2031MAPLE GROVE HLTH-REF
0.10%
0.06%
M
MN MGRMED 5 05.01.2032MAPLE GROVE HLTH-REF
0.09%
0.06%
M
MN WAYHSG 5 08.01.2049WAYZATA SR HSG -REF
0.09%
0.09%
M
MN APPHSG 5.38 09.01.2045APPLE VLY-A
0.07%
0.07%
M
MN STPTRN 3 10.01.2034ST PAUL PORT AUTH-1
0.06%
0.04%
M
MN MNSHGR 4 03.01.2035MN ST HGR EDU
0.02%
0.02%
M
MN MNSHGR 4 03.01.2036MN ST HGR EDU
0.02%
0.02%
Only in FIMIX
M
MN MINMED 11.15.2048MINNEAPOLIS HLTH-C
3.08%
M
MN MINMED 11.15.2053MINNEAPOLIS
2.19%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A
1.96%
M
MN MINSCD 5 02.01.2030MINNEAPOLIS SPL SD#1
1.20%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-L
1.16%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
1.08%
M
MN MNSHGR 5 03.01.2045MINNESOTA HGR EDU FAC
1.04%
M
MN MNSHSG 6.25 01.01.2054MN HSG FIN AGY-A
1.02%
M
MN MINMED 4 11.15.2036MINNEAPOLIS -REV
0.94%
M
MN MINMFH 2.46 01.01.2038MINNEAPOLIS MN MF REV
0.94%
M
MN TENGEN 12.01.2030TNDR OPT-FLTRS-BAML60
0.91%
M
MN WHISCD 2.25 02.01.2037WHITE BEAR LAKE ISD-A
0.83%
M
MN MINAPT 5 01.01.2030MINNEAPOLIS ST PAUL M
0.81%
M
MN MNSHSG 3.5 07.01.2050MN HSG FIN AGY -B
0.77%
M
MN METGEN 4 03.01.2043MET COUNCIL WST WTR-B
0.74%
M
MN MIN 3 12.01.2041MINNEAPOLIS
0.73%
M
MN MNS 4 09.01.2041MN -A -BID GROUP 2
0.70%
M
MN MIN 3 12.01.2042MINNEAPOLIS
0.67%
M
MN MNSHGR 5 11.01.2033MN OFFICE OF HGR EDU-
0.67%
M
MN METGEN 2 03.01.2033MET COUNCIL -B
0.66%
M
MN METGEN 5 03.01.2028MET COUNCIL-A-REF
0.64%
M
MN METGEN 5 03.01.2027MET COUNCIL-A-REF
0.63%
M
MN MINSCD 5 02.01.2033MINNEAPOLIS SD #1-B
0.58%
M
MN WACSCD 5 02.01.2037WACONIA ISD#110-A
0.58%
M
MN MBDMFH 03.01.2046MOUNDS VIEW MN MF HSG
0.57%
Only in FJMNX
M
MN HEN 12.01.2041HENNEPIN CO-B
1.88%
M
MN DULDEV 5 02.15.2048DULUTH ECO DEV AUTH-A
1.77%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
1.58%
M
MN WESPWR 5 01.01.2049WSTRN MN MUNI PWR-A
1.53%
M
MN MNS 5 08.01.2043MINNESOTA ST-A-GRP-2
1.48%
M
MN SUDMED 5 05.01.2048SAINT CLOUD MN HLTH C
1.28%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
1.28%
M
MN HEN 5 12.01.2043HENNEPIN CO-A
1.15%
M
MN MSNMED 5 11.15.2044MN AGRIC & ECON-A-REF
1.14%
M
MN MNS 5 08.01.2044MINNESOTA ST-A
1.11%
M
MN MINAPT 5 01.01.2046MINNEAPOLIS ARPT-C
1.10%
M
MN ROCMED 5 11.15.2045ROCHESTER-A-REV
1.09%
M
MN METGEN 5 03.01.2043MET COUNCIL-A-REF
1.05%
M
MN MINAPT 5 01.01.2049MINNEAPOLIS ST PAUL-B
1.00%
M
MN DULDEV 5.25 02.15.2058DULUTH ECO DEV AUTH-A
0.94%
M
MN MNSCTF 5 11.01.2043MINNESOTA ST-COPS-REV
0.85%
M
MN STPHSG 5 07.01.2032ST PAUL HSG & REDEV
0.83%
M
MN MINAPT 5 01.01.2052MINNEAPOLIS ST PAUL-A
0.82%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.81%
M
MN BIRSCD 5 02.01.2054BIRD ISL ISD#2534-A
0.79%
M
MN MINAPT 5 01.01.2044MINNEAPOLIS ST PAUL-B
0.77%
M
MN RICPWR 5 12.01.2047ROCHESTER ELEC-A-REF
0.75%
M
MN MNSHGR 5 03.01.2048MINNESOTA HGR EDU FAC
0.72%
M
MN MINGEN 5 12.01.2045MINNEAPOLIS-REV-REF
0.71%
M
MN BIRSCD 5 02.01.2049BIRD ISL ISD#2534-A
0.71%
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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.