Fund comparison · from official SEC filings
FIMIX vs FLMI: how much do they overlap?
Fidelity Minnesota Municipal Income Fund and Franklin Dynamic Municipal Bond ETF
vs
Shared holdings
Company
FIMIX
FLMI
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
2.26%
0.33%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
1.08%
0.50%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.27%
0.14%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.22%
0.00%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.11%
0.04%
P
PR PRCMED 5 07.01.2030PUERTO RICO INDL TOUR
0.10%
0.01%
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 MGAUTL 12.01.2052MN MUNI GAS AGY-A
1.24%
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 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 SUDMED 5 05.01.2054ST CLOUD-REF-REV
0.97%
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 MINMED 4 11.15.2037MINNEAPOLIS -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 MINMED 5 08.15.2041MINNEAPOLIS MN & SAIN
0.74%
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%
Only in FLMI
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
2.14%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.73%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
1.71%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
1.57%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.45%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.34%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
1.12%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
1.09%
V
VA WINDEV 01.01.2054WINCHESTER ECON-B-1
1.06%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
1.03%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.99%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.95%
T
TX ELPMED 5.5 02.15.2050EL PASO CO HOSP DIST
0.92%
M
MO MOSMED 06.01.2044MO HLTH & EDU-F
0.87%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.86%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.85%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.79%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.78%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.77%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
0.74%
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.61%
I
IL CHIEDU 5.25 12.01.2035CHICAGO BOE-A
0.56%
S
SC SCSMED 4 11.01.2042SC JOBS-ECON DEV-AG
0.55%
A
AL BBEUTL 05.01.2055BLACK BELT ENRY GAS-A
0.55%
C
CT CTSHGR 5.5 07.01.2051CT ST HLTH -A
0.54%
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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.