Fund comparison · from official SEC filings

FIMU vs FUENX: how much do they overlap?

Fidelity Intermediate Municipal Income Fund and Fidelity Flex Municipal Income Fund
Holdings overlap
19%
of assets, by weight
Shared positions
224
of 3,103 / 1,174 holdings
FIMU expense ratio
0.30%
net, per year
FUENX expense ratio
0.00%
net, per year
Shared holdings
Company
FIMU
FUENX
?
Fidelity Revere Street Trust
5.26%
6.96%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.56%
1.27%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.36%
1.04%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.16%
0.98%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.45%
0.59%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.57%
0.52%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.40%
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.55%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.38%
0.52%
T
TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1
0.20%
0.50%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
0.47%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.28%
0.43%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.40%
0.36%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.17%
0.40%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
0.34%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.36%
0.32%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.21%
0.35%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.34%
0.31%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.16%
0.33%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.33%
0.30%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
0.28%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.31%
0.23%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.21%
0.31%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.29%
0.22%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.23%
0.28%
Only in FIMU
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.36%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.34%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.33%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.31%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.30%
F
FL ORAEDU 5 08.01.2034ORANGE SCH BRD-A-COPS
0.28%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2
0.27%
I
IN INSMED 10.01.2059IN FIN AUTH-D-3-REF
0.26%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.26%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.26%
I
IL ILS 5 07.01.2035ILLINOIS ST-D-REF
0.25%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.25%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B1
0.25%
A
AL HUNMED 06.01.2053HUNTSVILLE HLTH-VAR-A
0.25%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.24%
I
IL ILS 5 03.01.2034ILLINOIS ST
0.23%
W
WA WAS 5 08.01.2033WASHINGTON ST
0.23%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.22%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.21%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
0.21%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.20%
T
TX SANEDU 5 06.01.2034SAN ANTONIO EDU FAC-A
0.18%
C
CA LOSUTL 5 07.01.2033LOS ANGELES DEPT-B
0.18%
I
IL ILS 5 03.01.2031ILLINOIS ST
0.18%
Only in FUENX
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
AZ MARMFH 05.01.2048MARICOPA CO INDL DEV
0.57%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO-A-AMT
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%
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%
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%
N
NY NYCGEN 5 05.01.2039NY TRANS FIN AUTH-B
0.44%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.44%
N
NY NYSGEN 5 03.15.2047DASNY-A
0.43%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.41%
I
IL MPNFAC 4 12.15.2047MET PIER & EXPOSITION
0.39%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.38%
N
NE OMAPWR 5 02.01.2039OMAHA PUB PWR DT-A
0.38%
N
NY NYSGEN 5.25 03.15.2051DASNY-A
0.38%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-D-1
0.37%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.36%
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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.