Fund comparison · from official SEC filings

FMBAX vs FOHFX: how much do they overlap?

Fidelity Municipal Core Plus Bond Fund and Fidelity Ohio Municipal Income Fund
Holdings overlap
6%
of assets, by weight
Shared positions
10
of 346 / 341 holdings
FMBAX expense ratio
0.30%
net, per year
FOHFX expense ratio
0.46%
net, per year
Shared holdings
Company
FMBAX
FOHFX
?
Fidelity Revere Street Trust
5.81%
4.06%
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
0.78%
2.12%
O
OH OHSEDU 5.25 05.01.2054OHIO HGR EDU FAC-REF
0.15%
0.87%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.22%
0.87%
O
OH OHSMED 3 01.15.2046OHIO ST-A-REV-REF
0.13%
0.78%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.51%
0.24%
O
OH NEOUTL 3 11.15.2038NORTHEAST OH REGL SWR
0.26%
0.12%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.03%
0.25%
O
OH MONMED 5 08.01.2032MONTGOMERY CNTY OH
0.04%
0.16%
O
OH CUYDEV 5 01.01.2034CUYAHOGA CO REV REF
0.01%
0.06%
Only in FMBAX
N
NV CLAAPT 5 07.01.2025CLARK-B-REF-REV-AMT
2.55%
N
NJ NJSDEV 5.25 06.15.2038NJ ST ECON DEV AUTH
1.65%
I
IL CHIAPT 5 01.01.2030CHICAGO-A-REF-REV
1.54%
C
CT CTS 5 04.15.2037CONNECTICUT ST -A
1.51%
T
TX NSDSCD 08.01.2053NORTHSIDE TX INDEP SC
1.44%
W
WA KINHSG 3.25 05.01.2033KING CNTY HSG AUTH
1.41%
F
FL SMIMED 4 08.15.2047S MIAMI FL HLTH FACS
1.38%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
1.31%
G
GA ATLAPT 5 07.01.2025ATLANTA-SER G-AMT-REF
1.17%
N
NY NYSFAC 3 03.15.2049NY ST URBAN DEV CORP
1.11%
T
TX NRTTRN 0 01.01.2035N TX HWY CABS-REF-1ST
1.00%
N
NJ NJSHGR 5 12.01.2025NJ HGR EDU STUDENT-B
0.96%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.96%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.92%
T
TX LARUTL 5 03.01.2035LAREDO TX -REV
0.89%
R
RI RISSTD 5 12.01.2025RI STUDENT LOAN AUTH
0.88%
P
PA DUBMED 5 07.15.2028DUBOIS HOSP AUTH
0.87%
N
NY NYCGEN 3.12 08.01.2031NYC TRANSTNL FIN-A1
0.85%
N
NC NCSSTD 5.5 06.01.2028NC ST EDU-A-AMT
0.84%
F
FL FAUFIN 5 07.01.2032FAU FIN CORP
0.81%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.79%
A
AL JEFUTL 5 10.01.2038JEFFERSON CO-REF
0.79%
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.78%
A
AL USOHGR 5.25 04.01.2054UNIV OF SOUTH AL-A
0.77%
O
OH AMEPWR 5 02.15.2028AMERICAN MUNI PWR-A
0.77%
Only in FOHFX
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
3.45%
O
OH ALLMED 4 12.01.2040ALLEN CNTY OH HOSP FA
2.26%
O
OH AKRMED 5.25 11.15.2041AKRON BATH COPLEY ETC
2.13%
O
OH LUCMED 5.25 11.15.2048LUCAS CO-REV-A
1.95%
O
OH RIBGEN 12.01.2047TNDR OPT-FLTR-016
1.84%
O
OH OHSTRN 5 02.15.2046OHIO TPK & INFRA COMM
1.55%
O
OH OHSMED 01.01.2052OHIO ST
1.42%
O
OH BUCGEN 4 06.01.2037BUCKEYE TOBACCO-A-2
1.19%
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
1.13%
O
OH AKRMED 3 11.15.2040AKRON ETC JT TWP HOSP
1.08%
O
OH OHSMED 01.15.2050OHIO ST-B-HOSP REV
1.00%
O
OH COLMFH 06.01.2044COLUMBUS-FRANKLIN CO
1.00%
O
OH OHSHSG 3.25 03.01.2051OH HSG FIN AGY-C-REV
0.99%
O
OH OHSTRN 0 02.15.2043OH TPK COMMN-CABS-A2
0.98%
O
OH OHSEDU 12.01.2034OH ST-C -HGR EDUCTNL
0.98%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.96%
O
OH AMEPWR 5 02.15.2039AMERICAN MUNI PWR-A
0.91%
O
OH FAIMED 5.25 06.15.2043FAIRFIELD HOSP-REF
0.89%
O
OH OHSPOL 5 12.01.2041OHIO WTR DEV AUTH-D
0.88%
O
OH OHS 5 10.01.2036OHIO ST-C
0.87%
O
OH OHSWTR 5 12.01.2044OHIO WTR DEV AUTH-A
0.86%
O
OH SUMMFH 10.01.2044SUMMIT CO FIN AUTH
0.84%
O
OH MNCSCD 3 12.01.2043MANCHESTER LOCAL SD
0.79%
O
OH CUYGEN 4 01.01.2036CUYAHOGA CO-A
0.79%
O
OH MONMED 3 08.01.2051MONTGOMERY CNTY OH
0.78%
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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.