Fund comparison · from official SEC filings
FIMIX vs FSAZX: how much do they overlap?
Fidelity Minnesota Municipal Income Fund and Fidelity Arizona Municipal Income Fund
vs
Shared holdings
Company
FIMIX
FSAZX
G
GU GMSGEN 5 01.01.2032GOVT OF GUAM-G-REF
0.24%
0.54%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.27%
0.31%
P
PR PRCMED 5 07.01.2032PUERTO RICO INDL TOUR
0.25%
0.08%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.22%
0.25%
P
PR PRCMED 5 07.01.2027PUERTO RICO INDL TOUR
0.17%
0.21%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.11%
0.13%
P
PR PRCMED 4 07.01.2041PUERTO RICO INDL TOUR
0.01%
0.04%
Only in FIMIX
M
MN MINMED 11.15.2048MINNEAPOLIS HLTH-C
3.08%
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
2.26%
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 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 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%
Only in FSAZX
A
AZ MCAGEN 5 07.01.2038MCALLISTER ACADEMIC V
3.06%
A
AZ SLTPWR 5.5 12.01.2029SALT VERDE FNL CORP
2.54%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
2.53%
A
AZ MARSCD 5 07.01.2033MARICOPA USD #48-B
2.45%
A
AZ AZSHGR 5 07.01.2043ARIZONA BRD OF RGTS
2.44%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
2.44%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
2.41%
A
AZ PIMDEV 4 04.01.2046PIMA CO INDL DEV AUTH
2.10%
A
AZ PHOAPT 5 07.01.2035PHOENIX AZ CIVIC IMPT
1.96%
A
AZ PHOGEN 5.5 07.01.2038PHOENIX IMPT CAB-B
1.92%
A
AZ MARDEV 3 01.01.2049MARICOPA CNTY AZ INDL
1.78%
A
AZ GLEDEV 5 05.15.2037GLENDALE INDL DEV AUT
1.78%
A
AZ BHCGEN 2.55 07.01.2046BULLHEAD CITY -REV
1.72%
A
AZ PHOAPT 5 07.01.2030PHOENIX CIVIC IMPT
1.71%
A
AZ MARMED 3 09.01.2051MARICOPA CO IDA-A
1.70%
A
AZ MESUTL 5 07.01.2043MESA AZ UTILITY SYS R
1.66%
A
AZ PHOAPT 5 07.01.2031PHOENIX CIVIC IMPT-D
1.63%
A
AZ MCAGEN 5 07.01.2037MCALLISTER ACADEMIC V
1.59%
A
AZ AZSHGR 5 06.01.2031ARIZONA BRD REGENTS-A
1.58%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.43%
A
AZ AZSMED 4 02.01.2050ARIZONA INDL DEV AUTH
1.40%
A
AZ PHOAPT 4 07.01.2037PHOENIX CIVIC IMPT CO
1.38%
A
AZ PIMSCD 5 07.01.2039TUCSON UNIF SD#1-B
1.37%
A
AZ MARSCD 2 07.01.2035GLENDALE ELEM SD#40-B
1.35%
A
AZ MARSCD 5 07.01.2036MARICOPA CO USD #69-A
1.35%
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3% overlap
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.